PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$748M 3.96%
3,844,625
+281,589
2
$410M 2.17%
15,081,026
+2,318,605
3
$408M 2.16%
3,200,197
+191,910
4
$408M 2.16%
4,995,406
-146,389
5
$362M 1.92%
5,322,488
+222,170
6
$351M 1.86%
3,421,260
-116,407
7
$319M 1.69%
7,440,318
+270,735
8
$317M 1.68%
12,192,737
-320,586
9
$274M 1.45%
1,877,490
-58,219
10
$269M 1.43%
1,087,467
-42,435
11
$243M 1.28%
1,317,892
-383,178
12
$241M 1.28%
2,982,412
-116,381
13
$235M 1.24%
4,655,295
-346,721
14
$216M 1.14%
8,165,899
-318,649
15
$210M 1.11%
5,588,745
+548,121
16
$207M 1.1%
2,348,375
-575,511
17
$207M 1.09%
7,856,164
-270,624
18
$202M 1.07%
844,004
-303,081
19
$202M 1.07%
1,351,057
-53,134
20
$198M 1.05%
2,037,788
-725,212
21
$198M 1.05%
2,493,040
-73,692
22
$191M 1.01%
1,422,556
-399,748
23
$185M 0.98%
12,091,711
+2,404,394
24
$185M 0.98%
3,698,439
-653,853
25
$181M 0.96%
3,336,703
-131,223
1
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