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
$19.4B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$189M
3
+$121M
4
AAPL icon
Apple
AAPL
+$71.1M
5
PSA icon
Public Storage
PSA
+$69.5M

Top Sells

1
+$661M
2
+$272M
3
+$252M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$227M

Sector Composition

1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.09%
288,429
+98,431
227
$18.1M 0.09%
69,250
-914
228
$18.1M 0.09%
29,711
+427
229
$17.8M 0.09%
81,085
-23,325
230
$17.7M 0.09%
102,062
+77,508
231
$17.4M 0.09%
222,853
+108,016
232
$17.1M 0.09%
400,860
-1,518
233
$16.9M 0.09%
204,890
-195,680
234
$16.9M 0.09%
387,973
+5,665
235
$16.9M 0.09%
3,515
236
$16.7M 0.09%
+85,155
237
$16.6M 0.09%
316,374
-297,302
238
$16.5M 0.09%
37,952
+32,306
239
$16.4M 0.08%
79,369
+18,255
240
$16.1M 0.08%
168,920
+26,516
241
$15.7M 0.08%
1,613,034
242
$15.5M 0.08%
173,476
+53,545
243
$14.6M 0.08%
250,720
+218,320
244
$14.6M 0.08%
121,730
+171
245
$14.1M 0.07%
66,502
-81,524
246
$14M 0.07%
58,451
+57,678
247
$14M 0.07%
92,180
-176,686
248
$13.9M 0.07%
80,003
-43,242
249
$13.1M 0.07%
152,781
-48,714
250
$13M 0.07%
235,673
+102,394
8 9
10
11 12