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
151
$7.31M 0.13%
46,269
-2,350
152
$7.28M 0.13%
46,109
+510
153
$7.18M 0.13%
15,306
-1,330
154
$7.15M 0.13%
262,141
-37,131
155
$7.11M 0.12%
81,389
-9,768
156
$7.06M 0.12%
58,560
-1,418
157
$7.03M 0.12%
37,642
-1,817
158
$7.01M 0.12%
24,096
-1,364
159
$7M 0.12%
66,497
-2,924
160
$6.95M 0.12%
41,339
-1,052
161
$6.94M 0.12%
66,350
-2,462
162
$6.73M 0.12%
108,987
+1,363
163
$6.72M 0.12%
106,985
-96,141
164
$6.7M 0.12%
25,093
-21,721
165
$6.69M 0.12%
413,465
-94,635
166
$6.59M 0.12%
37,782
-663
167
$6.51M 0.11%
99,096
-5,437
168
$6.48M 0.11%
65,367
-32,010
169
$6.45M 0.11%
81,818
-51,959
170
$6.39M 0.11%
21,283
-1,165
171
$6.31M 0.11%
+19,358
172
$6.31M 0.11%
99,728
+4,465
173
$6.16M 0.11%
81,292
-31,244
174
$6.09M 0.11%
39,656
175
$6.08M 0.11%
4,611
-196
5 6
7
8 9