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
$19.1B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$173M
3
+$156M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$76.9M

Top Sells

1
+$183M
2
+$128M
3
+$101M
4
WPC icon
W.P. Carey
WPC
+$78.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$65.2M

Sector Composition

1 Real Estate 44.51%
2 Technology 14.6%
3 Healthcare 14.13%
4 Communication Services 6%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.05%
1,350,474
27
$194M 1.01%
4,314,526
+1,714,042
28
$188M 0.98%
4,948,035
+345,940
29
$186M 0.97%
2,947,203
+199,000
30
$177M 0.93%
3,007,993
-1,708,889
31
$176M 0.92%
1,266,829
32
$168M 0.88%
1,619,140
+139,239
33
$168M 0.88%
380,635
-14,000
34
$164M 0.86%
2,228,362
+176,000
35
$158M 0.82%
505,267
+7,958
36
$154M 0.8%
767,905
+107,181
37
$150M 0.78%
2,517,440
+11,268
38
$145M 0.76%
1,827,028
39
$143M 0.75%
2,044,790
+161,000
40
$137M 0.72%
4,004,073
41
$137M 0.72%
2,649,640
+156,323
42
$136M 0.71%
1,253,561
-23,000
43
$134M 0.7%
2,901,237
+132,098
44
$132M 0.69%
269,444
+10,666
45
$132M 0.69%
1,505,640
+337,470
46
$128M 0.67%
502,490
47
$125M 0.65%
3,585,307
+51,331
48
$122M 0.64%
5,649,152
+274,132
49
$120M 0.62%
528,800
50
$117M 0.61%
1,967,415
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