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
326
$3.51M 0.02%
19,767
+1,046
327
$3.32M 0.02%
+19,153
328
$3.29M 0.02%
45,391
-35,159
329
$3.16M 0.02%
5,538
+4,546
330
$3.15M 0.02%
38,844
+35,460
331
$2.77M 0.01%
+18,497
332
$2.68M 0.01%
25,603
+23,262
333
$2.57M 0.01%
70,178
-2,130
334
$2.35M 0.01%
28,572
+702
335
$2.18M 0.01%
1,821
+1,670
336
$2.06M 0.01%
5,179
+1,030
337
$2M 0.01%
3,209
+2,951
338
$1.99M 0.01%
10,163
-8,930
339
$1.75M 0.01%
68,997
+42,374
340
$1.67M 0.01%
25,853
+22,995
341
$1.66M 0.01%
4,728
-2,440
342
$1.53M 0.01%
36,452
+24,352
343
$1.41M 0.01%
7,322
-485
344
$1.01M 0.01%
9,426
-144,027
345
$770K ﹤0.01%
8,729
346
$769K ﹤0.01%
27,591
-8,578
347
$650K ﹤0.01%
12,273
+8,045
348
$616K ﹤0.01%
28,504
-85,544
349
$486K ﹤0.01%
4,486
+1,713
350
$451K ﹤0.01%
12,400
-93,600
12 13
14
15 16