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
351
$418K ﹤0.01%
+1,086
352
$345K ﹤0.01%
12,525
-233,210
353
$343K ﹤0.01%
24,048
+12,367
354
$267K ﹤0.01%
5,652
-333,905
355
$245K ﹤0.01%
679
356
$242K ﹤0.01%
2,398
-1,890
357
$227K ﹤0.01%
2,819
+307
358
$208K ﹤0.01%
+429
359
$206K ﹤0.01%
2,230
-1
360
$192K ﹤0.01%
5,512
361
$179K ﹤0.01%
1,058
362
$175K ﹤0.01%
1,482
-1,910,413
363
$168K ﹤0.01%
2,928
364
$161K ﹤0.01%
3,303
365
$148K ﹤0.01%
1,322
-231
366
$100K ﹤0.01%
+305
367
– –
-2,815
368
– –
-3,572
369
– –
-26,100
370
– –
-26,278
371
– –
-8,064
372
– –
-1,160
373
– –
-8,702
374
– –
-152,999
375
– –
-1,756
13 14
15
16 17