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
76
$58.4M 0.3%
458,603
-569
77
$58M 0.3%
162,349
+3,678
78
$57.7M 0.3%
701,209
+91,570
79
$56.1M 0.29%
1,752,212
-922,921
80
$55.8M 0.29%
240,059
-648
81
$54.5M 0.28%
244,840
-40,357
82
$54.3M 0.28%
977,889
-385
83
$53.9M 0.28%
371,128
+36,294
84
$52.7M 0.27%
234,621
-40,995
85
$52.3M 0.27%
140,233
+6,932
86
$52.1M 0.27%
472,252
+115,177
87
$52M 0.27%
71,420
-28,139
88
$51.9M 0.27%
264,995
-1,523
89
$51.9M 0.27%
37,709
+797
90
$51.7M 0.27%
459,674
-2,922
91
$51.7M 0.27%
332,418
+6,885
92
$51.5M 0.27%
1,222,963
-53,983
93
$51.4M 0.27%
330,275
+13,327
94
$51.3M 0.26%
147,468
-8,934
95
$50.8M 0.26%
299,922
+1,042
96
$50M 0.26%
1,936,888
+337,014
97
$49.4M 0.26%
300,967
+963
98
$49.4M 0.25%
213,590
-19,336
99
$48.1M 0.25%
264,228
+15,548
100
$47.7M 0.25%
245,656
-392
2 3
4
5 6