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
$6.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$48.5M
3
+$47.3M
4
ALB icon
Albemarle
ALB
+$39.4M
5
UDR icon
UDR
UDR
+$33.2M

Top Sells

1
+$138M
2
+$58.4M
3
+$33.4M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
KO icon
Coca-Cola
KO
+$15.4M

Sector Composition

1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.59M 0.08%
103,065
+4,656
177
$5.54M 0.08%
46,687
+2,797
178
$5.45M 0.08%
37,398
179
$5.38M 0.08%
13,538
-148
180
$5.34M 0.08%
15,420
+12,501
181
$5.29M 0.08%
13,374
182
$5.25M 0.08%
17,825
-1,544
183
$5.22M 0.08%
57,984
-74,625
184
$5.13M 0.07%
18,668
-200
185
$5.11M 0.07%
56,953
+32,283
186
$5.05M 0.07%
25,368
187
$5.04M 0.07%
10,141
188
$4.95M 0.07%
29,252
+779
189
$4.92M 0.07%
62,630
-454
190
$4.89M 0.07%
132,039
+77,401
191
$4.89M 0.07%
37,340
+1,336
192
$4.89M 0.07%
14,211
193
$4.85M 0.07%
8,649
194
$4.85M 0.07%
82,196
-5,418
195
$4.82M 0.07%
11,527
+8,918
196
$4.74M 0.07%
18,776
+754
197
$4.71M 0.07%
21,537
198
$4.49M 0.07%
30,125
+713
199
$4.46M 0.06%
63,819
-138,479
200
$4.44M 0.06%
83,100
+59
6 7
8
9 10