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
$13.9B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$132M
4
EXR icon
Extra Space Storage
EXR
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$129M
2
+$128M
3
+$118M
4
OHI icon
Omega Healthcare
OHI
+$107M
5
HD icon
Home Depot
HD
+$101M

Sector Composition

1 Real Estate 49%
2 Healthcare 13.9%
3 Technology 11.84%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.11%
1,069,763
-70,265
177
$15.4M 0.11%
+646,756
178
$15.2M 0.11%
163,813
-208,738
179
$15.1M 0.11%
408,695
-30,130
180
$15.1M 0.11%
424,141
+98,241
181
$15M 0.11%
150,218
182
$14.8M 0.11%
970,685
+54,399
183
$14.8M 0.11%
364,035
+184,835
184
$14.8M 0.11%
144,860
185
$14.7M 0.11%
406,114
+171,873
186
$14.7M 0.11%
905,233
+744,242
187
$14.6M 0.11%
654,461
-154,178
188
$14.5M 0.1%
1,613,034
189
$14.2M 0.1%
149,900
+42,380
190
$13.9M 0.1%
96,749
+76,038
191
$13.9M 0.1%
248,489
+200,489
192
$13.8M 0.1%
578,808
+181,257
193
$13.7M 0.1%
157,300
194
$13.3M 0.1%
536,610
+174,000
195
$13.2M 0.09%
+1,609,387
196
$12.9M 0.09%
675,973
197
$12.9M 0.09%
393,145
+86,996
198
$12.8M 0.09%
910,698
-44,795
199
$12.7M 0.09%
+969,789
200
$12.5M 0.09%
270,383
+128,713
6 7
8
9 10