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
51
$115M 0.59%
1,805,000
-38,000
52
$108M 0.55%
1,667,091
+49,000
53
$107M 0.54%
1,684,628
54
$99.1M 0.51%
1,981,572
55
$99M 0.5%
706,448
56
$96.6M 0.49%
2,532,000
-53,000
57
$95.6M 0.49%
771,900
58
$92.9M 0.47%
527,909
59
$90M 0.46%
866,400
60
$88.7M 0.45%
646,765
61
$87.5M 0.45%
1,086,268
62
$87.5M 0.45%
929,017
63
$86.4M 0.44%
1,076,759
64
$86.1M 0.44%
721,622
65
$86.1M 0.44%
1,193,700
66
$85M 0.43%
717,000
-25,000
67
$80.7M 0.41%
1,297,200
68
$79M 0.4%
1,756,000
-37,000
69
$77.8M 0.4%
75,996
+2,107
70
$76.2M 0.39%
2,050,500
71
$75.8M 0.39%
1,572,271
72
$74.8M 0.38%
3,850,228
+400,000
73
$74.1M 0.38%
1,469,539
+516,424
74
$73.7M 0.38%
784,392
75
$73.6M 0.38%
790,269
1 2
3
4 5