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
$5.95B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$39M
3
+$30.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M
5
ARGX icon
argenx
ARGX
+$16.6M

Top Sells

1
+$86.4M
2
+$44.8M
3
+$40M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.9M

Sector Composition

1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$328K 0.01%
+445
377
$309K 0.01%
2,668
+465
378
$294K ﹤0.01%
5,436
+2,238
379
$285K ﹤0.01%
+1,968
380
$274K ﹤0.01%
3,688
+680
381
$256K ﹤0.01%
+1,538
382
$219K ﹤0.01%
+1,937
383
$201K ﹤0.01%
449
384
$198K ﹤0.01%
+3,370
385
$140K ﹤0.01%
+1,061
386
$96K ﹤0.01%
5,320
387
$29K ﹤0.01%
2,102
-789
388
– –
-646
389
– –
-68,639
390
– –
-14,721
391
– –
-116,255
392
– –
-35,688
393
– –
-27,061
394
– –
-12,539
395
– –
-68,000
396
– –
-3,159
397
– –
-1,098,062
398
– –
-246,429
399
– –
-27,479
400
– –
-11,950
13 14 15
16
17