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
$5.95B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$39M
3
+$30.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M
5
ARGX icon
argenx
ARGX
+$16.6M

Top Sells

1
+$86.4M
2
+$44.8M
3
+$40M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.9M

Sector Composition

1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 4.2%
2,002,524
+107,424
2
$193M 3.24%
2,685,510
-38,074
3
$174M 2.92%
1,765,803
+47,543
4
$151M 2.53%
4,820,913
+476,609
5
$145M 2.44%
879,282
-29,195
6
$140M 2.36%
1,847,702
+37,289
7
$136M 2.29%
650,218
+11,452
8
$127M 2.14%
1,137,406
+48,597
9
$124M 2.09%
1,185,039
+148,739
10
$123M 2.07%
2,066,372
-85,648
11
$123M 2.07%
213,539
+385
12
$119M 2.01%
165,369
+14,334
13
$115M 1.93%
2,477,666
-386,728
14
$113M 1.9%
391,526
-4,060
15
$109M 1.84%
1,694,645
-76,439
16
$107M 1.8%
2,425,393
-78,843
17
$107M 1.79%
2,596,466
-412,129
18
$98.2M 1.65%
4,471,801
+375,471
19
$97.6M 1.64%
10,191,840
+870,068
20
$87M 1.46%
1,373,802
+98,212
21
$85.1M 1.43%
1,055,236
+98,375
22
$81.5M 1.37%
500,475
+488,380
23
$70.2M 1.18%
558,888
+187,713
24
$64.2M 1.08%
525,811
25
$62.2M 1.05%
1,919,078
1
2 3 4 5