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
276
$8.93M 0.05%
77,759
-78,144
277
$8.87M 0.05%
149,288
-6,703
278
$8.41M 0.04%
189,358
-264,642
279
$8.35M 0.04%
31,471
280
$8.28M 0.04%
62,346
+5,570
281
$8.1M 0.04%
30,507
+17,656
282
$7.94M 0.04%
132,339
+12,600
283
$7.73M 0.04%
85,216
-80,334
284
$7.58M 0.04%
173,916
+21,218
285
$7.55M 0.04%
43,528
+42,445
286
$7.5M 0.04%
45,541
-155
287
$7.33M 0.04%
151,150
+145,710
288
$7M 0.04%
198,177
+6,566
289
$6.9M 0.04%
87,393
+64,698
290
$6.85M 0.04%
26,003
+610
291
$6.76M 0.03%
93,359
-52,024
292
$6.76M 0.03%
130,015
-60,058
293
$6.56M 0.03%
163,563
-146,032
294
$6.35M 0.03%
262,191
-192,445
295
$6.35M 0.03%
15,684
+15,140
296
$6.3M 0.03%
121,718
+75,743
297
$6.1M 0.03%
159,732
+115,710
298
$5.99M 0.03%
210,597
+113,706
299
$5.96M 0.03%
39,489
-30,691
300
$5.87M 0.03%
29,529
-24,968
10 11
12
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