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
101
$10.9M 0.19%
80,134
-5,107
102
$10.8M 0.19%
126,190
103
$10.7M 0.19%
46,791
-858
104
$10.7M 0.19%
1,098,062
-2,568,988
105
$10.7M 0.19%
148,361
-36,717
106
$10.6M 0.19%
51,763
-1,165
107
$10.6M 0.19%
191,412
+13,593
108
$10.5M 0.18%
45,487
-14,895
109
$10.5M 0.18%
91,524
-14,534
110
$10.4M 0.18%
58,479
-3,597
111
$10.2M 0.18%
175,007
-43,585
112
$10.2M 0.18%
+124,226
113
$10.1M 0.18%
27,732
-27,610
114
$10.1M 0.18%
120,124
-170,969
115
$10M 0.18%
41,865
+1,272
116
$9.96M 0.17%
29,605
-6,654
117
$9.68M 0.17%
67,693
-926,151
118
$9.59M 0.17%
51,137
-7,468
119
$9.4M 0.16%
197,367
-80,000
120
$9.39M 0.16%
68,639
-8,430
121
$9.35M 0.16%
51,632
-1,772
122
$9.23M 0.16%
26,932
123
$9.18M 0.16%
78,865
+1,947
124
$9.17M 0.16%
51,052
-14,768
125
$9.08M 0.16%
274,188
-10,056
3 4
5
6 7