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
201
$21.6M 0.11%
157,525
-443
202
$21.6M 0.11%
55,583
-73,495
203
$21.3M 0.11%
495,949
+241,667
204
$21.2M 0.11%
421,205
+106,116
205
$21.1M 0.11%
441,287
+166,712
206
$21.1M 0.11%
186,224
+51,274
207
$20.7M 0.11%
600,590
-612,597
208
$20.7M 0.11%
191,085
209
$20.6M 0.11%
1,019,634
210
$20.6M 0.11%
823,716
+172,022
211
$20.5M 0.11%
346,225
212
$20.2M 0.1%
138,902
-172,189
213
$20.1M 0.1%
281,538
+118,822
214
$19.6M 0.1%
49,627
215
$19.5M 0.1%
68,457
-1,441
216
$19.4M 0.1%
314,439
-7,357
217
$19.4M 0.1%
214,450
-56,186
218
$19.4M 0.1%
60,570
+5,118
219
$19.2M 0.1%
76,693
220
$19.1M 0.1%
175,317
-14,128
221
$19M 0.1%
270,866
-868
222
$18.9M 0.1%
166,942
+36,289
223
$18.7M 0.1%
89,609
-398
224
$18.4M 0.09%
149,378
+2,072
225
$18.2M 0.09%
188,948
-15,707
7 8
9
10 11