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 9.57%
4 Financials 8.38%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.8M 0.13%
730,841
+2,769
202
$23.8M 0.13%
445,844
-13,340
203
$23.7M 0.13%
898,637
+14,549
204
$23.5M 0.12%
953,353
-2,844
205
$23.5M 0.12%
259,778
+77,610
206
$23.5M 0.12%
271,837
-6,093
207
$23.4M 0.12%
207,387
-8,162
208
$23.4M 0.12%
740,633
+62,814
209
$23.4M 0.12%
327,261
+1,217
210
$23.4M 0.12%
458,070
-16,771
211
$23.4M 0.12%
118,563
-188,507
212
$23.3M 0.12%
344,982
+1,290
213
$23.1M 0.12%
144,620
+538
214
$23.1M 0.12%
233,335
+878
215
$22.9M 0.12%
2,416,849
+154,126
216
$22.8M 0.12%
112,601
+421
217
$22.7M 0.12%
188,942
+723
218
$22.6M 0.12%
232,625
+911
219
$22.5M 0.12%
258,676
-10,153
220
$22.2M 0.12%
225,202
+843
221
$21.4M 0.11%
306,336
+1,158
222
$21.1M 0.11%
3,006,264
-252
223
$20.8M 0.11%
405,561
-4,487
224
$20.8M 0.11%
270,645
+1,001
225
$20.7M 0.11%
363,387
+49,451
7 8
9
10 11