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
$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
1
$404M 5.86%
3,105,328
-64,284
2
$342M 4.96%
414,217
+148,365
3
$226M 3.28%
2,418,507
-49,133
4
$201M 2.92%
1,369,446
+37,389
5
$198M 2.87%
470,679
+115,179
6
$190M 2.76%
1,214,937
+4,577
7
$180M 2.61%
1,990,500
+523,840
8
$177M 2.56%
4,965,248
+232,012
9
$170M 2.47%
991,643
+119,866
10
$122M 1.77%
6,524,045
+301,790
11
$122M 1.77%
2,431,927
+90,913
12
$120M 1.74%
3,211,724
+887,060
13
$119M 1.73%
2,109,122
+1,014
14
$115M 1.67%
198,517
+1,585
15
$109M 1.58%
2,017,028
+303,497
16
$96.2M 1.4%
1,104,318
17
$88.7M 1.29%
362,252
18
$88.4M 1.28%
685,983
19
$83.2M 1.21%
846,016
-339,023
20
$82.7M 1.2%
547,823
+30,714
21
$82M 1.19%
168,780
+24,643
22
$76.4M 1.11%
164,502
-18,976
23
$73.8M 1.07%
649,215
+1,223
24
$68.3M 0.99%
738,139
-147,335
25
$63.2M 0.92%
3,053,756
+92,047
1
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