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
101
$47M 0.24%
901,385
+63,969
102
$45.5M 0.23%
136,033
-26,143
103
$45.1M 0.23%
1,647,033
-382,133
104
$45M 0.23%
114,515
+547
105
$44.8M 0.23%
239,686
+1,197
106
$44.6M 0.23%
215,268
+264
107
$44.3M 0.23%
449,722
-129,361
108
$44.2M 0.23%
322,321
-41,321
109
$44M 0.23%
480,538
+196,661
110
$44M 0.23%
592,252
-88,730
111
$43.9M 0.23%
259,812
-144,749
112
$43.3M 0.22%
129,181
-14,480
113
$42.7M 0.22%
285,832
+133,028
114
$42.5M 0.22%
2,695,403
+920,334
115
$42.3M 0.22%
471,745
-38,997
116
$42.2M 0.22%
995,003
-525,298
117
$41.9M 0.22%
406,762
+389,876
118
$41.7M 0.22%
606,000
+170,000
119
$41.2M 0.21%
280,612
+52,929
120
$40.8M 0.21%
85,643
-438
121
$40.6M 0.21%
4,500,000
122
$40.2M 0.21%
401,089
-28,557
123
$40M 0.21%
356,475
+509
124
$39.8M 0.21%
409,233
-83,784
125
$39.7M 0.21%
88,417
-14,389
3 4
5
6 7