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
301
$1.78M 0.03%
12,095
-511
302
$1.77M 0.03%
49,786
-62,063
303
$1.75M 0.03%
10,103
-16,518
304
$1.73M 0.03%
12,865
-1,716
305
$1.69M 0.03%
51,677
+51
306
$1.66M 0.03%
29,690
-89,950
307
$1.65M 0.03%
13,163
308
$1.63M 0.03%
16,672
309
$1.62M 0.03%
11,950
-3,858
310
$1.59M 0.03%
47,313
-24,105
311
$1.58M 0.03%
23,605
+341
312
$1.56M 0.03%
11,256
+510
313
$1.52M 0.03%
18,913
-6,813
314
$1.4M 0.02%
30,786
+5,148
315
$1.37M 0.02%
14,889
-2,003
316
$1.37M 0.02%
10,739
-3,228
317
$1.35M 0.02%
9,597
318
$1.32M 0.02%
16,551
-6,557
319
$1.26M 0.02%
78,931
-4,196
320
$1.24M 0.02%
14,958
-9,087
321
$1.23M 0.02%
12,215
-590
322
$1.23M 0.02%
14,721
-30,670
323
$1.21M 0.02%
1,429
-686
324
$1.14M 0.02%
3,322
+1,512
325
$1.1M 0.02%
21,694
-4,947
11 12
13
14 15