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
101
$44.3M 0.23%
+1,291,362
102
$44.1M 0.23%
553,174
+67,278
103
$43.9M 0.23%
1,278,955
-145,000
104
$43.5M 0.23%
224,689
+47,462
105
$43.1M 0.23%
757,692
106
$43M 0.22%
386,312
107
$43M 0.22%
655,376
108
$42.6M 0.22%
421,963
+500
109
$42.4M 0.22%
202,290
+135,745
110
$42.3M 0.22%
35,893
+3,277
111
$42M 0.22%
2,211,192
112
$41.6M 0.22%
286,976
-52,000
113
$41.5M 0.22%
1,626,511
114
$40.9M 0.21%
1,955,007
+414,000
115
$40.8M 0.21%
417,836
116
$40.5M 0.21%
258,389
+7,597
117
$40.4M 0.21%
1,085,884
118
$39.4M 0.21%
393,919
119
$39.3M 0.21%
326,239
120
$38.9M 0.2%
69,444
+21,489
121
$38.7M 0.2%
189,105
+23,361
122
$38.6M 0.2%
349,455
+8,625
123
$38.3M 0.2%
278,324
+572
124
$38.3M 0.2%
334,656
125
$36.7M 0.19%
594,746
3 4
5
6 7