PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$57M
3
+$54.1M
4
LPT
Liberty Property Trust
LPT
+$52.8M
5
OHI icon
Omega Healthcare
OHI
+$48.6M

Top Sells

1
+$211M
2
+$88.6M
3
+$83.8M
4
WELL icon
Welltower
WELL
+$83M
5
VTR icon
Ventas
VTR
+$74.5M

Sector Composition

1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.37%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.12%
391,137
-433,125
227
$24.3M 0.12%
198,184
-8,053
228
$23.5M 0.12%
301,011
-4,895
229
$23.5M 0.12%
1,267,035
+2,475
230
$23.2M 0.12%
180,786
+76,806
231
$23.1M 0.12%
326,344
232
$22.2M 0.11%
441,436
+864
233
$21.7M 0.11%
200,693
-8,186
234
$21.6M 0.11%
27,351
+53
235
$21.1M 0.11%
135,158
+264
236
$21.1M 0.11%
313,781
-12,785
237
$20.9M 0.11%
1,810,000
-2,340,784
238
$20.6M 0.11%
603,985
+1,182
239
$20.5M 0.1%
662,997
-10,791
240
$20.4M 0.1%
460,606
+902
241
$20.1M 0.1%
218,553
-3,691
242
$19.9M 0.1%
510,589
243
$19.9M 0.1%
669,000
244
$19.2M 0.1%
550,420
-22,412
245
$18.8M 0.1%
342,314
-13,918
246
$18.3M 0.09%
400,885
-16,303
247
$18.2M 0.09%
241,134
+472
248
$18.1M 0.09%
360,152
-14,651
249
$17.3M 0.09%
48,390
+94
250
$17M 0.09%
843,000
8 9
10
11 12