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
$19.1B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$173M
3
+$156M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$76.9M

Top Sells

1
+$183M
2
+$128M
3
+$101M
4
WPC icon
W.P. Carey
WPC
+$78.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$65.2M

Sector Composition

1 Real Estate 44.51%
2 Technology 14.6%
3 Healthcare 14.13%
4 Communication Services 6%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.2M 0.16%
305,582
+197,613
152
$30.9M 0.16%
+382,139
153
$30.9M 0.16%
86,509
+66,933
154
$30.8M 0.16%
+1,188,615
155
$30.3M 0.16%
645,832
+50,082
156
$30.3M 0.16%
654,461
157
$30.2M 0.16%
643,011
158
$30M 0.16%
1,459,143
159
$29.5M 0.15%
657,539
160
$29M 0.15%
709,221
161
$28.7M 0.15%
106,751
+48,469
162
$28.2M 0.15%
512,330
163
$28.2M 0.15%
642,969
+493,295
164
$28.2M 0.15%
1,314,259
165
$27.9M 0.15%
142,516
166
$27.9M 0.15%
967,000
+575,000
167
$27.5M 0.14%
255,848
168
$27.3M 0.14%
191,287
+18,094
169
$26.8M 0.14%
318,623
-48,000
170
$26.7M 0.14%
218,386
171
$26.5M 0.14%
209,312
+5,694
172
$26.2M 0.14%
709,614
173
$25.9M 0.14%
290,972
+41,150
174
$25.9M 0.14%
176,161
175
$25.8M 0.13%
521,314
+35,578
5 6
7
8 9