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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
$19.4B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$199M
3
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

1
+$684M
2
+$284M
3
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
Invitation Homes
INVH
+$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
426
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-1,534
427
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-4,135
428
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-209,610
429
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-2,830
430
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-100,613
431
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-1,679,511
432
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-68,585
433
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-2,794
434
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-4,939
435
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-2,220
436
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-963
437
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-12,395
438
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-143,127
439
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-1,186
440
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441
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-2,931,203
442
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-310,371
443
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-1,050
444
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