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
326
$1.07M 0.02%
9,698
-52,520
327
$1.01M 0.02%
15,798
-5,140
328
$989K 0.02%
+17,837
329
$985K 0.02%
21,855
-9,819
330
$971K 0.02%
6,605
-3,155
331
$930K 0.02%
32,418
+24,355
332
$917K 0.02%
7,620
-46,651
333
$906K 0.02%
30,223
-217,683
334
$904K 0.02%
12,112
-2,787
335
$878K 0.02%
20,831
-15,204
336
$817K 0.01%
25,673
-3,408
337
$812K 0.01%
13,232
-1,884
338
$808K 0.01%
8,912
-3,649
339
$727K 0.01%
5,137
-1,670
340
$712K 0.01%
12,539
-22,611
341
$696K 0.01%
13,510
-2,360
342
$686K 0.01%
2,022
-603
343
$679K 0.01%
7,750
+278
344
$672K 0.01%
5,220
-531
345
$661K 0.01%
4,211
-2,330
346
$659K 0.01%
14,640
-10,570
347
$617K 0.01%
2,571
-2,021
348
$593K 0.01%
13,225
-17,161
349
$571K 0.01%
17,398
-10,089
350
$555K 0.01%
+22,681
12 13
14
15 16