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
$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 11.85%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 4.15%
7,172,796
+868,534
2
$400M 2.88%
6,482,912
+60,798
3
$374M 2.7%
3,905,227
+1,284,220
4
$328M 2.36%
2,360,455
-585,545
5
$310M 2.24%
2,109,784
+25,099
6
$310M 2.23%
7,551,142
-259,184
7
$307M 2.21%
4,819,252
8
$261M 1.88%
10,286,329
9
$256M 1.85%
1,625,224
10
$256M 1.84%
15,359,889
-959,517
11
$243M 1.75%
11,360,027
+726,368
12
$238M 1.72%
9,999,690
+694,337
13
$212M 1.53%
1,546,199
+251,789
14
$208M 1.5%
1,664,576
15
$204M 1.47%
8,776,644
16
$194M 1.4%
10,733,787
+2,525,000
17
$190M 1.37%
7,105,428
18
$184M 1.33%
4,026,919
-2,824,081
19
$180M 1.3%
3,484,848
20
$178M 1.29%
4,644,418
+54,817
21
$177M 1.27%
1,348,292
-31,916
22
$175M 1.26%
3,189,487
-637,825
23
$164M 1.18%
1,776,610
+124,377
24
$152M 1.1%
2,391,620
25
$150M 1.08%
2,585,203
+829,203
1
2 3 4 5