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
251
$2.94M 0.05%
47,193
-5,264
252
$2.92M 0.05%
135,644
+65,446
253
$2.9M 0.05%
6,351
-6,827
254
$2.87M 0.05%
32,718
-2,598
255
$2.82M 0.05%
33,954
-18,432
256
$2.78M 0.05%
25,120
-1,035
257
$2.76M 0.05%
64,132
-1,268
258
$2.75M 0.05%
6,420
+3,601
259
$2.69M 0.05%
27,584
-66,394
260
$2.68M 0.05%
19,756
+436
261
$2.64M 0.05%
191,758
-7,069
262
$2.61M 0.05%
71,448
+241
263
$2.61M 0.05%
50,082
-15,721
264
$2.6M 0.05%
51,566
-87,437
265
$2.58M 0.05%
39,987
-2,619
266
$2.55M 0.04%
34,085
+688
267
$2.48M 0.04%
42,033
-55,372
268
$2.46M 0.04%
9,581
-8,471
269
$2.39M 0.04%
71,828
-22,064
270
$2.38M 0.04%
72,461
+19,657
271
$2.35M 0.04%
129,263
-3,279
272
$2.33M 0.04%
120,178
-18,776
273
$2.31M 0.04%
18,442
-1,330
274
$2.3M 0.04%
5,734
-356
275
$2.3M 0.04%
9,766
+2,820
9 10
11
12 13