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
$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
1
$214M 3.74%
1,895,100
+92,783
2
$179M 3.12%
2,723,584
+1,596,237
3
$172M 3.02%
1,718,260
+1,117,161
4
$139M 2.43%
1,810,413
+566,362
5
$135M 2.37%
638,766
+613,092
6
$129M 2.25%
4,344,304
-38,085
7
$128M 2.24%
1,088,809
-7,679
8
$118M 2.07%
908,477
-295,890
9
$118M 2.06%
2,152,020
+82,281
10
$117M 2.05%
213,154
-3,948
11
$117M 2.04%
3,008,595
+45,057
12
$116M 2.03%
1,036,300
13
$115M 2.02%
2,864,394
+146,340
14
$115M 2.01%
2,504,236
-193,854
15
$103M 1.8%
4,096,330
-1,203,028
16
$101M 1.76%
1,771,084
-42,081
17
$99.3M 1.74%
9,321,772
+2,561,938
18
$98.9M 1.73%
151,035
-188,991
19
$94.9M 1.66%
395,586
-104,250
20
$89.8M 1.57%
911,260
-31,817
21
$89M 1.56%
1,423,242
-310,288
22
$85.7M 1.5%
7,265,635
-330,858
23
$80.9M 1.42%
1,275,590
+182,140
24
$74.4M 1.3%
956,861
+5,276
25
$74.2M 1.3%
1,919,078
1
2 3 4 5