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
51
$20.7M 0.36%
115,060
-38,026
52
$20.5M 0.36%
135,247
-36,938
53
$20.1M 0.35%
101,056
-13,352
54
$19.8M 0.35%
246,429
-62,000
55
$19.7M 0.35%
75,053
-19,520
56
$19.6M 0.34%
1,822,388
57
$19.4M 0.34%
55,709
-8,047
58
$18.8M 0.33%
12,975
-1,629
59
$18.7M 0.33%
107,791
-11,172
60
$18.5M 0.32%
291,294
-150,481
61
$17.8M 0.31%
53,809
-5,154
62
$17.6M 0.31%
155,660
-4,980
63
$17.6M 0.31%
137,108
-43,472
64
$17M 0.3%
8,411
-586
65
$16.7M 0.29%
96,339
-6,112
66
$16.2M 0.28%
120,968
-903
67
$15.7M 0.27%
278,475
-3,825
68
$15.6M 0.27%
93,942
-4,477
69
$15.4M 0.27%
45,947
-1,923
70
$15.3M 0.27%
69,430
-6,032
71
$15.1M 0.27%
53,464
+19,600
72
$15M 0.26%
67,968
-20,226
73
$14.7M 0.26%
1,613,034
74
$14.3M 0.25%
45,404
-16,251
75
$14.2M 0.25%
5,766
-864
1 2
3
4 5