PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$152M
3
+$151M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$147M
5
EXR icon
Extra Space Storage
EXR
+$125M

Top Sells

1
+$205M
2
+$166M
3
+$134M
4
PSA icon
Public Storage
PSA
+$117M
5
NNN icon
NNN REIT
NNN
+$113M

Sector Composition

1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 3.5%
3,762,811
+16,000
2
$532M 2.71%
6,851,000
-143,000
3
$439M 2.24%
5,823,000
-184,000
4
$425M 2.17%
13,903,143
+7,175,343
5
$418M 2.13%
2,084,000
-61,000
6
$402M 2.05%
5,290,738
+1,208,738
7
$397M 2.03%
18,151,127
+6,924,127
8
$389M 1.98%
2,725,592
-334,408
9
$385M 1.96%
8,106,800
10
$371M 1.89%
3,116,000
-65,000
11
$319M 1.63%
8,278,672
+3,812,672
12
$316M 1.61%
16,720,499
-1,872,710
13
$309M 1.58%
4,292,046
-2,844,254
14
$302M 1.54%
1,045,000
-30,000
15
$264M 1.35%
4,897,048
16
$264M 1.35%
8,445,000
-176,000
17
$262M 1.34%
2,518,047
18
$262M 1.34%
1,873,446
+146,246
19
$258M 1.32%
6,399,207
20
$231M 1.18%
5,079,000
-158,000
21
$223M 1.14%
1,024,740
-535,608
22
$221M 1.13%
1,652,233
-1,241,767
23
$218M 1.11%
3,691,803
+1,030,899
24
$213M 1.09%
2,684,138
25
$212M 1.08%
857,520
1
2 3 4 5