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
$19.1B
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
1
$863M 4.51%
8,577,655
+718,859
2
$486M 2.54%
17,911,235
+6,356,568
3
$470M 2.45%
4,388,982
+325,000
4
$457M 2.39%
19,543,520
+1,398,334
5
$388M 2.03%
7,559,553
+579,792
6
$380M 1.99%
11,009,991
+7,594,264
7
$379M 1.98%
8,289,819
+371,677
8
$363M 1.9%
2,432,784
+177,000
9
$362M 1.89%
1,721,017
+62,311
10
$355M 1.86%
3,069,036
11
$354M 1.85%
6,420,689
+2,203,770
12
$348M 1.82%
12,421,659
+837,346
13
$339M 1.77%
6,514,810
+835,558
14
$321M 1.68%
2,186,947
+187,000
15
$292M 1.53%
10,249,644
+807,000
16
$274M 1.43%
4,234,487
+334,000
17
$273M 1.43%
1,944,576
+153,000
18
$255M 1.33%
23,631,476
+165,659
19
$254M 1.33%
11,563,329
+726,000
20
$237M 1.24%
7,348,916
+421,123
21
$232M 1.21%
3,160,020
+178,700
22
$230M 1.2%
7,677,263
+5,217,263
23
$217M 1.13%
828,025
24
$207M 1.08%
1,295,944
-407,255
25
$207M 1.08%
3,778,848
+125,000
1
2 3 4 5