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
76
$58.3M 0.3%
1,118,656
77
$57.9M 0.3%
511,692
78
$57.3M 0.3%
825,816
+10,741
79
$57.1M 0.3%
+426,623
80
$56.5M 0.3%
136,551
81
$55.9M 0.29%
197,063
+9,217
82
$55.9M 0.29%
1,156,048
83
$55.8M 0.29%
693,247
+53,223
84
$54.4M 0.28%
276,306
+112,802
85
$53.9M 0.28%
1,091,431
-603,519
86
$52.8M 0.28%
370,018
87
$52.5M 0.27%
254,689
88
$52.4M 0.27%
309,039
+17,268
89
$51.6M 0.27%
402,407
90
$51.2M 0.27%
392,304
91
$50.2M 0.26%
234,716
+12,041
92
$49M 0.26%
824,132
93
$48.8M 0.25%
426,163
+98,956
94
$48.2M 0.25%
216,519
95
$46.8M 0.24%
438,783
96
$46.1M 0.24%
1,360,540
+48,421
97
$45.6M 0.24%
484,798
+12,361
98
$45.4M 0.24%
304,509
99
$44.7M 0.23%
618,448
+26,945
100
$44.7M 0.23%
1,229,499
2 3
4
5 6