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
$19.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$152M
3
+$151M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$147M
5
EXR icon
Extra Space Storage
EXR
+$125M

Top Sells

1
+$205M
2
+$166M
3
+$134M
4
PSA icon
Public Storage
PSA
+$117M
5
NNN icon
NNN REIT
NNN
+$113M

Sector Composition

1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.8M 0.16%
335,635
152
$31M 0.16%
4,500,000
153
$30.9M 0.16%
810,804
154
$30.8M 0.16%
309,382
+30,000
155
$30.2M 0.15%
710,028
156
$30.2M 0.15%
301,800
157
$30.1M 0.15%
+1,715,633
158
$29.3M 0.15%
426,900
159
$29.1M 0.15%
1,152,642
160
$29M 0.15%
366,623
161
$28.9M 0.15%
293,034
162
$27.8M 0.14%
246,655
163
$27.8M 0.14%
390,300
164
$27.8M 0.14%
1,342,964
+301,251
165
$26.5M 0.14%
434,500
166
$26.4M 0.13%
905,523
167
$25.7M 0.13%
531,330
168
$25.4M 0.13%
306,600
169
$24.8M 0.13%
216,000
170
$24.7M 0.13%
544,050
171
$24.5M 0.13%
677,318
172
$23.8M 0.12%
1,518,034
+610,000
173
$23.8M 0.12%
250,100
174
$23.7M 0.12%
194,651
175
$22.3M 0.11%
92,409
-270,448
5 6
7
8 9