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
76
$13.9M 0.24%
271,794
+74,429
77
$13.9M 0.24%
125,022
-2,807
78
$13.5M 0.24%
26,273
-6,198
79
$13.4M 0.24%
58,834
-6,494
80
$13.3M 0.23%
145,922
-5,704
81
$12.8M 0.22%
62,022
-12,270
82
$12.8M 0.22%
123,530
-2,764
83
$12.8M 0.22%
531,778
84
$12.5M 0.22%
22,560
-3,798
85
$12.5M 0.22%
57,849
86
$12.3M 0.22%
32,660
-5,622
87
$11.9M 0.21%
85,529
-6,296
88
$11.8M 0.21%
51,900
-1,835
89
$11.7M 0.2%
+873,765
90
$11.7M 0.2%
19,512
-534
91
$11.6M 0.2%
87,766
-11,757
92
$11.6M 0.2%
67,608
-9,591
93
$11.5M 0.2%
187,136
-67,263
94
$11.5M 0.2%
197,185
-19,276
95
$11.1M 0.2%
88,319
+5,703
96
$11M 0.19%
143,030
-6,995
97
$11M 0.19%
84,828
-23,495
98
$10.9M 0.19%
86,015
-19,685
99
$10.9M 0.19%
1,023,000
100
$10.9M 0.19%
150,976
-48,414
2 3
4
5 6