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
$5.95B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$39M
3
+$30.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M
5
ARGX icon
argenx
ARGX
+$16.6M

Top Sells

1
+$86.4M
2
+$44.8M
3
+$40M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.9M

Sector Composition

1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.19%
196,295
-890
102
$11.2M 0.19%
83,174
+4,309
103
$10.9M 0.18%
55,804
-2,675
104
$10.9M 0.18%
70,763
+19,711
105
$10.8M 0.18%
67,083
-525
106
$10.7M 0.18%
55,393
-40,946
107
$10.7M 0.18%
142,321
-709
108
$10.6M 0.18%
99,200
-25,822
109
$10.5M 0.18%
177,583
-13,829
110
$10.3M 0.17%
22,378
-3,895
111
$10.2M 0.17%
1,023,000
112
$10.2M 0.17%
90,170
-2,220
113
$10.1M 0.17%
82,353
+54,769
114
$9.91M 0.17%
153,668
+2,692
115
$9.87M 0.17%
44,314
+2,449
116
$9.8M 0.16%
57,488
-604
117
$9.45M 0.16%
231,206
118
$9.42M 0.16%
32,921
119
$9.37M 0.16%
161,465
-13,542
120
$9.15M 0.15%
126,190
121
$9.1M 0.15%
112,700
122
$9.09M 0.15%
48,885
+3,120
123
$9.09M 0.15%
111,448
124
$9.02M 0.15%
23,361
+152
125
$8.97M 0.15%
50,133
-1,499
3 4
5
6 7