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
176
$25.8M 0.13%
569,520
177
$25.5M 0.13%
433,067
178
$25M 0.13%
435,327
179
$25M 0.13%
291,609
+3,147
180
$24.7M 0.13%
136,434
181
$24.2M 0.13%
208,780
182
$24.1M 0.13%
144,422
183
$22.9M 0.12%
432,652
184
$22.8M 0.12%
288,529
185
$22.7M 0.12%
1,042,427
186
$21.9M 0.11%
278,459
+14,475
187
$21.2M 0.11%
985,562
+116,013
188
$21M 0.11%
4,500,000
189
$20.8M 0.11%
536,610
190
$20.8M 0.11%
103,904
-8,800
191
$20.7M 0.11%
385,524
192
$20.4M 0.11%
761,589
193
$20.3M 0.11%
254,316
194
$19.7M 0.1%
164,791
+42,384
195
$19.7M 0.1%
160,286
+136,913
196
$18.8M 0.1%
95,130
197
$18.5M 0.1%
144,860
198
$17.9M 0.09%
1,038,841
199
$17.7M 0.09%
406,588
200
$17.4M 0.09%
364,035
6 7
8
9 10