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
251
$12.7M 0.07%
122,936
+54,320
252
$12.7M 0.07%
259,338
-80,098
253
$12.7M 0.07%
42,291
-39,833
254
$12.4M 0.06%
117,597
+33,775
255
$11.9M 0.06%
285,845
+178,477
256
$11.8M 0.06%
67,167
+29,530
257
$11.6M 0.06%
+148,000
258
$11.6M 0.06%
130,252
259
$11.4M 0.06%
17,151
-10,647
260
$11.2M 0.06%
207,692
+121,196
261
$11M 0.06%
180,926
-140,716
262
$10.8M 0.06%
184,952
+44,022
263
$10.5M 0.05%
192,738
+151,915
264
$10.5M 0.05%
70,367
+342
265
$10.4M 0.05%
293,779
+185,305
266
$10.4M 0.05%
1,475,000
267
$10.4M 0.05%
37,126
+1,796
268
$10.3M 0.05%
24,350
+13,317
269
$10.2M 0.05%
224,718
+140,325
270
$10M 0.05%
50,173
-840
271
$10M 0.05%
83,862
+10,044
272
$9.74M 0.05%
58,287
+21,528
273
$9.64M 0.05%
327,336
-349,172
274
$9.21M 0.05%
+117,437
275
$9M 0.05%
65,065
+3,430
9 10
11
12 13