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
201
$4.56M 0.08%
94,204
-6,709
202
$4.5M 0.08%
18,407
203
$4.5M 0.08%
190,056
-169,674
204
$4.46M 0.08%
27,581
-6,073
205
$4.33M 0.08%
14,004
-26,756
206
$4.31M 0.08%
109,125
+3,173
207
$4.29M 0.08%
46,820
-3,697
208
$4.28M 0.07%
12,042
-144
209
$4.26M 0.07%
+68,000
210
$4.24M 0.07%
20,693
-517
211
$4.24M 0.07%
43,310
+5,929
212
$4.18M 0.07%
54,678
-52,266
213
$4.16M 0.07%
23,565
-1,175
214
$4.14M 0.07%
20,475
-1,127
215
$4.12M 0.07%
127,299
-1,751,771
216
$4.09M 0.07%
40,808
-21,316
217
$4.05M 0.07%
98,262
-36,129
218
$4.05M 0.07%
25,864
+896
219
$4.03M 0.07%
24,312
220
$4M 0.07%
25,525
-18,368
221
$3.98M 0.07%
864
222
$3.94M 0.07%
56,510
+9,948
223
$3.91M 0.07%
32,038
+23,014
224
$3.91M 0.07%
46,976
225
$3.81M 0.07%
90,610
-35,160
7 8
9
10 11