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
151
$32.9M 0.17%
578,210
+150,270
152
$32.8M 0.17%
444,410
-9,501
153
$32.8M 0.17%
92,271
+50,835
154
$32.3M 0.17%
753,955
155
$32.2M 0.17%
51,776
+781
156
$32M 0.17%
873,820
+115,042
157
$31.7M 0.16%
415,597
-15,694
158
$30.9M 0.16%
761,625
-211,195
159
$30.7M 0.16%
101,142
+86,346
160
$30.7M 0.16%
+183,063
161
$30.3M 0.16%
212,026
+906
162
$30M 0.15%
58,155
+147
163
$29.9M 0.15%
332,777
-201,056
164
$29.9M 0.15%
110,838
-92,094
165
$29.7M 0.15%
240,071
+40,869
166
$29.7M 0.15%
341,188
-89,865
167
$29.7M 0.15%
195,164
-172
168
$29.6M 0.15%
229,971
-65,941
169
$29.3M 0.15%
481,297
-140,768
170
$29.3M 0.15%
120,633
-48,080
171
$29.2M 0.15%
493,845
-94,867
172
$28.6M 0.15%
140,070
-42,368
173
$27.9M 0.14%
194,812
-78,905
174
$27.8M 0.14%
382,547
+38,158
175
$27.2M 0.14%
135,797
-37,775
5 6
7
8 9