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

Top Buys

1
+$76.7M
2
+$40.5M
3
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

1
+$76.2M
2
+$46M
3
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

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
– –
-68,000
389
– –
-35,688
390
– –
-27,061
391
– –
-12,539
392
– –
-646
393
– –
-68,639
394
– –
-14,721
395
– –
-3,159
396
– –
-156,866
397
– –
-246,429
398
– –
-27,479
399
– –
-11,950
400
– –
-14,958
13 14 15
16
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