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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$134M
2
+$114M
3
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

1
+$126M
2
+$117M
3
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

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
376
$152K ﹤0.01%
+7,230
377
$147K ﹤0.01%
1,141
-22,396
378
$106K ﹤0.01%
+5,320
379
– –
-18,287
380
– –
-3,582
381
– –
-19,252
382
– –
-11,474
383
– –
-121,106
384
– –
-28,920
385
– –
-5,525
386
– –
-17,467
387
– –
-35,409
388
– –
-12,782
389
– –
-3,454
390
– –
-1,460
391
– –
-1,400
392
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-3,395
393
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-490,072
394
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-16,912
395
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-1,799
396
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-42,206
397
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-77,632
398
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-2,945
399
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-7,799
400
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-40,353
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