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
$19.4B
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
1
$662M 3.41%
4,676,873
+502,160
2
$622M 3.21%
2,206,086
+182,243
3
$473M 2.44%
2,478,028
-1,257,845
4
$447M 2.31%
11,674,143
-5,670,056
5
$440M 2.27%
1,986,185
-954,230
6
$415M 2.14%
3,311,714
-5,271,164
7
$397M 2.05%
4,820,462
-3,304,661
8
$394M 2.03%
11,774,914
-5,780,502
9
$387M 2%
2,894,800
+52,040
10
$362M 1.87%
12,732,189
-5,775,102
11
$351M 1.81%
443,852
+239,628
12
$333M 1.72%
8,746,506
-5,072,370
13
$333M 1.72%
6,875,612
-5,195,666
14
$331M 1.71%
2,550,414
-1,358,506
15
$300M 1.55%
5,280,491
-2,825,328
16
$282M 1.46%
1,952,716
-698,950
17
$265M 1.37%
1,429,535
-660,503
18
$264M 1.36%
13,778,606
-6,846,118
19
$258M 1.33%
+8,880,856
20
$245M 1.26%
3,638,909
-1,872,050
21
$226M 1.17%
5,228,541
-2,796,964
22
$215M 1.11%
1,310,060
-3,040
23
$213M 1.1%
4,040,945
-250,760
24
$197M 1.02%
7,493,181
-3,878,528
25
$166M 0.86%
5,961,459
-3,140,005
1
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