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
276
$2.28M 0.04%
7,896
-3,200
277
$2.2M 0.04%
78,907
+3,792
278
$2.18M 0.04%
27,061
-5,134
279
$2.16M 0.04%
72,433
-112
280
$2.15M 0.04%
9,060
-4,346
281
$2.14M 0.04%
26,146
-8,673
282
$2.13M 0.04%
110,016
-85,808
283
$2.12M 0.04%
23,676
+121
284
$2.11M 0.04%
98,312
-18,442
285
$2.1M 0.04%
25,060
-30,039
286
$2.1M 0.04%
22,569
-1,655
287
$2.1M 0.04%
7,658
288
$2.08M 0.04%
58,651
-7,738
289
$2.07M 0.04%
118,868
-59,559
290
$2.06M 0.04%
38,483
-43,341
291
$2.05M 0.04%
8,074
-2,758
292
$2.04M 0.04%
51,664
-27,020
293
$2.01M 0.04%
40,885
-425
294
$1.98M 0.03%
49,096
-17,554
295
$1.85M 0.03%
21,739
+4,002
296
$1.84M 0.03%
27,479
-41,961
297
$1.81M 0.03%
+39,225
298
$1.81M 0.03%
65,200
+5,000
299
$1.79M 0.03%
127,068
+19,315
300
$1.79M 0.03%
23,317
-2,850
10 11
12
13 14