PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$63.1M
3
+$54.8M
4
CUBE icon
CubeSmart
CUBE
+$49.1M
5
COP icon
ConocoPhillips
COP
+$46.7M

Top Sells

1
+$130M
2
+$72.6M
3
+$70.6M
4
AVB icon
AvalonBay Communities
AVB
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M

Sector Composition

1 Real Estate 36.25%
2 Healthcare 10.47%
3 Technology 9.52%
4 Financials 8.38%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.7M 0.14%
728,728
-5,956
177
$26.6M 0.14%
286,675
+1,082
178
$26.6M 0.14%
495,887
+1,884
179
$26.4M 0.14%
727,168
+2,774
180
$26.3M 0.14%
801,487
-18,834
181
$26.3M 0.14%
690,973
+17,929
182
$26.3M 0.14%
460,670
+1,788
183
$26.2M 0.14%
235,270
+893
184
$26.2M 0.14%
1,633,939
+6,205
185
$26.1M 0.14%
248,062
+936
186
$26M 0.14%
483,450
+1,842
187
$25.6M 0.14%
3,679,480
+14,046
188
$25.6M 0.14%
+208,107
189
$25.4M 0.13%
170,441
+660
190
$25.4M 0.13%
463,078
+1,758
191
$25.3M 0.13%
421,859
+1,609
192
$25.2M 0.13%
309,574
+1,173
193
$25.2M 0.13%
615,318
+2,335
194
$25.1M 0.13%
271,237
+1,014
195
$24.7M 0.13%
215,539
-7,423
196
$24.4M 0.13%
284,148
+1,075
197
$24.2M 0.13%
2,799,312
+10,614
198
$24.1M 0.13%
390,590
+1,453
199
$24.1M 0.13%
295,558
-11,640
200
$24M 0.13%
652,036
+2,472
6 7
8
9 10