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
$5.71B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$112M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$54.1M
5
WPC icon
W.P. Carey
WPC
+$43.4M

Top Sells

1
+$132M
2
+$124M
3
+$56.8M
4
AAPL icon
Apple
AAPL
+$38.4M
5
DOC icon
Healthpeak Properties
DOC
+$30.2M

Sector Composition

1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.07%
30,156
-5,724
227
$3.71M 0.07%
25,351
-2,210
228
$3.65M 0.06%
47,174
-7,528
229
$3.64M 0.06%
104,147
+7,490
230
$3.6M 0.06%
44,086
+2,913
231
$3.55M 0.06%
82,574
-5,424
232
$3.51M 0.06%
36,811
-18,389
233
$3.49M 0.06%
8,074
-1,521
234
$3.43M 0.06%
14,567
-1,384
235
$3.42M 0.06%
81,008
236
$3.42M 0.06%
93,587
-2,824
237
$3.39M 0.06%
41,598
-2,601
238
$3.38M 0.06%
54,954
-2,942
239
$3.36M 0.06%
88,510
-101,245
240
$3.35M 0.06%
32,771
-11,288
241
$3.27M 0.06%
7,021
242
$3.24M 0.06%
32,496
+681
243
$3.23M 0.06%
69,200
-12,773
244
$3.15M 0.06%
+116,255
245
$3.11M 0.05%
31,253
-16,787
246
$3.1M 0.05%
+9,402
247
$3.1M 0.05%
29,765
-6,618
248
$3.09M 0.05%
101,428
-8,680
249
$2.97M 0.05%
26,464
-1,010
250
$2.94M 0.05%
78,240
-8,413
8 9
10
11 12