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
301
$5.67M 0.03%
25,763
+24,949
302
$5.56M 0.03%
169,575
+34,424
303
$5.52M 0.03%
42,379
-85,246
304
$5.35M 0.03%
89,456
-68,363
305
$5.34M 0.03%
125,884
-53,044
306
$5.33M 0.03%
158,608
+153,171
307
$5.3M 0.03%
42,765
+15,643
308
$5.29M 0.03%
91,152
+7,794
309
$5.26M 0.03%
90,524
-53,104
310
$5.17M 0.03%
41,772
+40,184
311
$5.13M 0.03%
157,707
+150,725
312
$4.81M 0.02%
30,508
+29,377
313
$4.8M 0.02%
204,111
-280,356
314
$4.79M 0.02%
69,075
+66,597
315
$4.28M 0.02%
22,301
-94,639
316
$4.23M 0.02%
190,913
+75,002
317
$4.22M 0.02%
12,968
-21,822
318
$4.21M 0.02%
75,254
-446,756
319
$4.2M 0.02%
28,251
-31
320
$4.04M 0.02%
48,870
-68,186
321
$4.03M 0.02%
16,840
+16,102
322
$3.9M 0.02%
106,033
+53,310
323
$3.62M 0.02%
31,703
+30,206
324
$3.56M 0.02%
21,703
+20,592
325
$3.52M 0.02%
41,969
-127,393
11 12
13
14 15