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
$5.71B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$112M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$54.1M
5
WPC icon
W.P. Carey
WPC
+$43.4M

Top Sells

1
+$132M
2
+$124M
3
+$56.8M
4
AAPL icon
Apple
AAPL
+$38.4M
5
DOC icon
Healthpeak Properties
DOC
+$30.2M

Sector Composition

1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.23%
2,788,223
27
$65.6M 1.15%
525,811
28
$54.1M 0.95%
+371,175
29
$52.8M 0.92%
1,631,073
-636,746
30
$51.6M 0.9%
605,010
31
$50.8M 0.89%
863,486
-159,217
32
$49.7M 0.87%
1,318,323
-20,964
33
$48.6M 0.85%
550,769
-234,927
34
$44.2M 0.77%
872,489
35
$43.1M 0.75%
2,663,423
+601,950
36
$42.2M 0.74%
150,710
-25,410
37
$37.3M 0.65%
4,500,000
38
$36.7M 0.64%
1,564,009
+1,020,318
39
$35.3M 0.62%
66,491
+114
40
$34.5M 0.6%
47,763
+3,089
41
$31.2M 0.55%
336,023
+5,104
42
$30.9M 0.54%
281,868
+1,950
43
$22.7M 0.4%
109,311
-19,588
44
$22.4M 0.39%
84,848
-16,790
45
$22.2M 0.39%
265,000
46
$22M 0.39%
489,679
-48,183
47
$21.9M 0.38%
143,502
+483
48
$21.8M 0.38%
58,104
-18,877
49
$21.2M 0.37%
107,727
50
$21.1M 0.37%
117,071
-66,604
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