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
$19.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$152M
3
+$151M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$147M
5
EXR icon
Extra Space Storage
EXR
+$125M

Top Sells

1
+$205M
2
+$166M
3
+$134M
4
PSA icon
Public Storage
PSA
+$117M
5
NNN icon
NNN REIT
NNN
+$113M

Sector Composition

1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 1.04%
4,872,522
27
$203M 1.04%
1,829,992
28
$201M 1.03%
1,975,934
+1,221,934
29
$198M 1.01%
1,032,062
30
$196M 1%
4,895,601
+135,701
31
$186M 0.95%
3,457,700
+1,075,000
32
$180M 0.92%
12,472,607
+495,602
33
$178M 0.91%
2,643,000
34
$178M 0.91%
1,290,000
35
$170M 0.87%
896,134
36
$166M 0.85%
1,229,484
37
$163M 0.83%
1,331,555
38
$158M 0.81%
8,531,000
39
$154M 0.79%
4,303,370
+4,203,143
40
$148M 0.76%
4,620,470
+2,880,470
41
$144M 0.73%
5,213,930
42
$141M 0.72%
5,804,000
-222,000
43
$137M 0.7%
5,776,887
44
$134M 0.69%
8,477,984
+5,139,484
45
$133M 0.68%
2,495,400
46
$129M 0.66%
1,182,314
47
$129M 0.66%
1,274,993
48
$123M 0.63%
1,844,538
+1,181,408
49
$119M 0.61%
491,000
50
$117M 0.6%
6,205,000
-129,000
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