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
$19.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$152M
3
+$151M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$147M
5
EXR icon
Extra Space Storage
EXR
+$125M

Top Sells

1
+$205M
2
+$166M
3
+$134M
4
PSA icon
Public Storage
PSA
+$117M
5
NNN icon
NNN REIT
NNN
+$113M

Sector Composition

1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.1M 0.03%
+115,125
227
$5.88M 0.03%
77,476
228
$5.4M 0.03%
+1,951
229
$5.28M 0.03%
32,900
230
$5.07M 0.03%
95,320
-95,323
231
$4.87M 0.02%
176,303
+41,524
232
$4.86M 0.02%
136,255
233
$4.63M 0.02%
+144,329
234
$4.52M 0.02%
+50,000
235
$4.45M 0.02%
100,000
236
$4.45M 0.02%
34,264
-5,392
237
$4.22M 0.02%
+176,308
238
$4.11M 0.02%
116,502
239
$3.87M 0.02%
155,009
240
$3.67M 0.02%
+50,000
241
$3.48M 0.02%
+40,000
242
$3.47M 0.02%
76,441
243
$3.38M 0.02%
160,991
244
$3.25M 0.02%
155,145
-313,863
245
$3.22M 0.02%
31,095
-31,093
246
$2.79M 0.01%
29,200
247
$2.72M 0.01%
108,344
248
$2.71M 0.01%
32,402
-32,400
249
$2.67M 0.01%
33,826
-33,824
250
$2.59M 0.01%
+34,900
7 8 9
10
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