PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$230M
3
+$193M
4
TRNO icon
Terreno Realty
TRNO
+$189M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$175M

Top Sells

1
+$472M
2
+$420M
3
+$336M
4
ESS icon
Essex Property Trust
ESS
+$206M
5
WPC icon
W.P. Carey
WPC
+$200M

Sector Composition

1 Real Estate 52%
2 Healthcare 11.36%
3 Technology 9.67%
4 Financials 7.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.03%
13,134,753
27
$176M 0.99%
2,391,620
-5,715,180
28
$175M 0.99%
+7,063,397
29
$165M 0.93%
2,754,501
-703,199
30
$159M 0.9%
1,834,336
-849,802
31
$156M 0.88%
2,541,105
-1,150,698
32
$153M 0.86%
519,636
-273,185
33
$148M 0.84%
5,027,909
-748,978
34
$148M 0.84%
3,288,379
-1,607,222
35
$146M 0.83%
1,172,181
-1,345,866
36
$145M 0.82%
3,902,404
-2,496,803
37
$143M 0.81%
+2,000,877
38
$130M 0.74%
1,149,769
+612,507
39
$130M 0.73%
2,018,933
-583,116
40
$128M 0.72%
7,242,838
41
$124M 0.7%
1,910,729
-160,362
42
$123M 0.69%
562,902
-469,160
43
$122M 0.69%
506,257
-389,877
44
$120M 0.68%
2,501,641
-2,395,407
45
$119M 0.67%
+633,850
46
$118M 0.66%
6,205,000
47
$117M 0.66%
857,383
-474,172
48
$115M 0.65%
2,162,520
-871,975
49
$111M 0.63%
527,909
50
$109M 0.62%
852,725
-399,207
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