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
201
$4.39M 0.06%
55,380
202
$4.36M 0.06%
44,833
203
$4.22M 0.06%
37,450
+550
204
$4.2M 0.06%
31,543
-1,028
205
$4.16M 0.06%
48,179
+1,014
206
$4.03M 0.06%
55,034
-32,033
207
$3.99M 0.06%
7,125
208
$3.99M 0.06%
27,431
+2,699
209
$3.86M 0.06%
72,645
+1,529
210
$3.81M 0.06%
32,470
+30,458
211
$3.81M 0.06%
9,269
-133
212
$3.77M 0.05%
62,176
+2,936
213
$3.69M 0.05%
43,628
+35,117
214
$3.68M 0.05%
81,008
215
$3.58M 0.05%
29,745
-1,256
216
$3.5M 0.05%
8,965
217
$3.46M 0.05%
35,811
+613
218
$3.46M 0.05%
96,337
+10,722
219
$3.46M 0.05%
44,499
220
$3.45M 0.05%
52,766
+4,124
221
$3.41M 0.05%
4,095
+2,749
222
$3.41M 0.05%
44,821
-2,086
223
$3.4M 0.05%
2,757
224
$3.35M 0.05%
+170,018
225
$3.35M 0.05%
69,314
-40,793
7 8
9
10 11