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
126
$9.03M 0.16%
92,390
-14,975
127
$8.9M 0.16%
111,448
-1,382
128
$8.8M 0.15%
231,206
-88,936
129
$8.72M 0.15%
93,584
-46,137
130
$8.59M 0.15%
57,385
-2,529
131
$8.52M 0.15%
108,842
-27,699
132
$8.48M 0.15%
32,921
-11,557
133
$8.43M 0.15%
112,700
-6,024
134
$8.39M 0.15%
125,882
-79,730
135
$8.36M 0.15%
26,850
-1,406
136
$8.24M 0.14%
58,092
-5,626
137
$8.19M 0.14%
33,803
-3,456
138
$8.11M 0.14%
34,993
-26,351
139
$8.06M 0.14%
150,903
-13,648
140
$7.89M 0.14%
47,689
-5,424
141
$7.79M 0.14%
15,210
+7,548
142
$7.76M 0.14%
107,201
-57,442
143
$7.75M 0.14%
90,258
-21,607
144
$7.74M 0.14%
51,594
-6,198
145
$7.68M 0.13%
31,149
-3,481
146
$7.67M 0.13%
43,680
147
$7.64M 0.13%
168,818
+42,349
148
$7.62M 0.13%
155,780
-25,478
149
$7.56M 0.13%
45,765
-57,046
150
$7.41M 0.13%
23,209
-1,444
4 5
6
7 8