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
176
$26.8M 0.14%
90,983
+12
177
$26.6M 0.14%
748,035
-150,814
178
$26.4M 0.14%
199,456
-239,991
179
$26.3M 0.14%
79,647
+55,435
180
$25.4M 0.13%
192,249
+37,378
181
$25.1M 0.13%
120,035
+1,251
182
$24.6M 0.13%
731,891
+211,416
183
$24.5M 0.13%
304,054
-41,190
184
$24.4M 0.13%
119,579
-2,419
185
$24.1M 0.12%
100,669
-1,789
186
$24M 0.12%
197,663
+66,842
187
$23.8M 0.12%
63,056
-20,149
188
$23.3M 0.12%
1,533,000
189
$23.1M 0.12%
435,296
+238,861
190
$23M 0.12%
137,047
+54,698
191
$22.9M 0.12%
137,151
-53,391
192
$22.9M 0.12%
499,438
-223,720
193
$22.7M 0.12%
445,021
+55,219
194
$22.7M 0.12%
296,526
-853
195
$22.6M 0.12%
254,294
196
$22.2M 0.11%
362,235
-2,259
197
$22.1M 0.11%
446,007
-37,567
198
$21.9M 0.11%
81,020
-38,294
199
$21.8M 0.11%
134,627
+98,481
200
$21.7M 0.11%
625,204
-2,768
6 7
8
9 10