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
251
$2.39M 0.01%
5,598
-5,596
252
$1.55M 0.01%
36,560
253
$1M 0.01%
38,463
254
$487K ﹤0.01%
11,227
255
– –
-154,431
256
– –
-1,428,903
257
– –
-96,037
258
– –
-255,700
259
– –
-16,215
260
– –
-174,200
261
– –
-1,451,470
262
– –
-400
263
– –
-125,555
264
– –
-288,198
265
– –
-2,197,747
266
– –
-310,900
267
– –
-352,914
268
– –
-202,227
269
– –
-110,102
270
– –
-202,807
271
– –
-292,135
272
– –
-1,529,900
273
– –
-582,764
7 8 9 10
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