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
351
$469K 0.01%
+15,032
352
$459K 0.01%
6,150
-19,640
353
$435K 0.01%
2,241
+476
354
$420K 0.01%
14,636
-11,145
355
$419K 0.01%
+4,142
356
$418K 0.01%
13,084
-28,725
357
$412K 0.01%
9,058
-12,872
358
$405K 0.01%
2,877
-535
359
$394K 0.01%
+10,010
360
$381K 0.01%
3,175
+492
361
$373K 0.01%
+8,494
362
$352K 0.01%
2,891
363
$350K 0.01%
2,206
-1,156
364
$293K 0.01%
+2,654
365
$265K ﹤0.01%
2,080
+514
366
$253K ﹤0.01%
+2,959
367
$249K ﹤0.01%
3,008
368
$237K ﹤0.01%
2,806
-1,889
369
$226K ﹤0.01%
2,203
370
$209K ﹤0.01%
2,980
-25,232
371
$193K ﹤0.01%
3,159
-1,445
372
$180K ﹤0.01%
449
373
$162K ﹤0.01%
3,198
-2,162
374
$160K ﹤0.01%
646
-3,234
375
$155K ﹤0.01%
633
-1,112
12 13 14
15
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