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
201
$12.2M 0.09%
+166,000
202
$12M 0.09%
226,393
203
$11.8M 0.09%
+750,573
204
$11.8M 0.08%
281,656
205
$11.5M 0.08%
+459,121
206
$11.4M 0.08%
122,200
207
$11.3M 0.08%
150,000
208
$10.8M 0.08%
+1,020,306
209
$10M 0.07%
66,283
-38,300
210
$9.6M 0.07%
97,860
211
$9.37M 0.07%
+72,762
212
$8.69M 0.06%
3,198
213
$8.24M 0.06%
+289,555
214
$8.22M 0.06%
288,100
215
$8.04M 0.06%
896,000
216
$6.45M 0.05%
70,035
217
$6.11M 0.04%
196,938
+58,439
218
$5.73M 0.04%
421,472
-421,459
219
$5.06M 0.04%
20,659
220
$5.02M 0.04%
34,400
221
$4.86M 0.04%
+26,673
222
$4.33M 0.03%
23,164
-539,738
223
$4.03M 0.03%
+48,057
224
$3.51M 0.03%
489,082
+77,223
225
$3.5M 0.03%
251,726
+59,891
7 8
9
10 11