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
$19.4B
AUM Growth
-$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$189M
3
+$121M
4
AAPL icon
Apple
AAPL
+$71.1M
5
PSA icon
Public Storage
PSA
+$69.5M

Top Sells

1
+$661M
2
+$272M
3
+$252M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$227M

Sector Composition

1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.1M 0.43%
1,038,981
-314,979
52
$83.9M 0.43%
669,663
-8,834
53
$81.9M 0.42%
3,536,007
54
$79.1M 0.41%
1,463,862
-477,652
55
$78.4M 0.4%
663,267
-28,575
56
$77.9M 0.4%
427,685
-18,846
57
$77.7M 0.4%
1,457,483
+433,456
58
$77.5M 0.4%
374,921
+37,619
59
$76.3M 0.39%
892,190
60
$74.1M 0.38%
128,667
+10,802
61
$73.4M 0.38%
262,375
+201
62
$72.5M 0.37%
42,670
63
$72.3M 0.37%
829,445
-321,446
64
$71.7M 0.37%
948,244
-340,068
65
$68.8M 0.35%
251,982
+18,900
66
$68.6M 0.35%
348,822
-39,951
67
$68.6M 0.35%
455,941
-104,991
68
$65.6M 0.34%
1,204,833
-75,395
69
$62.6M 0.32%
312,979
+632
70
$62.5M 0.32%
396,894
-19,689
71
$62.4M 0.32%
825,489
+50,000
72
$61.9M 0.32%
270,614
-92,816
73
$59.9M 0.31%
879,645
+17,887
74
$58.9M 0.3%
295,461
-13,177
75
$58.6M 0.3%
1,007,335
-244,300
1 2
3
4 5