PI
PGGM Investments Portfolio holdings
AUM $7.42B
This Quarter Return
-1.33%
1 Year Return
+9.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M (-1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 | $97.3M | |
| 2 | $93.8M | |
| 3 | $81.9M | |
| 4 | $61.1M | |
| 5 | $59.6M |
Top Sells
| 1 | $162M | |
| 2 | $99.7M | |
| 3 | $94.7M | |
| 4 | $62.8M | |
| 5 | $36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.03M | 0.07% | 50,983 +19,476 | +62% | +$1.92M | |||
| $5.03M | 0.07% | 51,643 | – | – | |||
| $5.02M | 0.07% | 57,428 -66,257 | -54% | -$5.8M | |||
| $5.02M | 0.07% | 13,614 -597 | -4% | -$220K | |||
| $4.87M | 0.07% | 10,370 | – | – | |||
| $4.76M | 0.06% | 13,108 | – | – | |||
| $4.71M | 0.06% | 10,243 | – | – | |||
| $4.7M | 0.06% | 39,993 -14,356 | -26% | -$1.69M | |||
| $4.64M | 0.06% | 71,332 | – | – | |||
| $4.63M | 0.06% | 19,978 -1,076 | -5% | -$249K | |||
| $4.61M | 0.06% | 55,235 | – | – | |||
| $4.6M | 0.06% | 19,777 | – | – | |||
| $4.55M | 0.06% | 62,155 +2,311 | +4% | +$169K | |||
| $4.45M | 0.06% | 98,124 +94,185 | +2,391% | +$4.27M | |||
| $4.27M | 0.06% | 25,230 | – | – | |||
| $4.21M | 0.06% | 28,546 -61,404 | -68% | -$9.06M | |||
| $4.2M | 0.06% | 27,231 +763 | +3% | +$118K | |||
| $4.16M | 0.06% | 60,209 +32,047 | +114% | +$2.21M | |||
| $4.11M | 0.06% | 81,008 | – | – | |||
| $4.07M | 0.05% | 19,606 -6,092 | -24% | -$1.27M | |||
| $4.07M | 0.05% | 48,179 | – | – | |||
| $3.99M | 0.05% | 16,900 -2,406 | -12% | -$568K | |||
| $3.92M | 0.05% | 26,156 +9,369 | +56% | +$1.4M | |||
| $3.88M | 0.05% | 4,095 | – | – | |||
| $3.81M | 0.05% | 2,757 | – | – |
