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
126
$39.4M 0.2%
137,741
-64,742
127
$39.3M 0.2%
562,582
+9,961
128
$39.1M 0.2%
370,091
-110,986
129
$38.9M 0.2%
604,059
-111,789
130
$38.8M 0.2%
550,245
+48,311
131
$38.6M 0.2%
159,605
+92,390
132
$38.4M 0.2%
145,553
-33,109
133
$38.3M 0.2%
1,162,296
-81,090
134
$37M 0.19%
177,024
-306
135
$37M 0.19%
309,543
-3,870
136
$36.8M 0.19%
244,571
-13,160
137
$36.7M 0.19%
700,326
+196,932
138
$36.4M 0.19%
243,877
-100,464
139
$36.2M 0.19%
301,462
+97,610
140
$35M 0.18%
499,083
-78,223
141
$34.9M 0.18%
370,127
-47,410
142
$34.9M 0.18%
170,047
143
$34.4M 0.18%
206,143
144
$34.3M 0.18%
161,293
+42,281
145
$34.3M 0.18%
226,402
+111,339
146
$34M 0.18%
1,141,984
-76,097
147
$33.7M 0.17%
607,851
+2,981
148
$33.6M 0.17%
127,318
-10,585
149
$33.2M 0.17%
438,766
150
$33.1M 0.17%
285,141
-24,751
4 5
6
7 8