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
$18.2B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$89.2M
3
+$86.2M
4
VICI icon
VICI Properties
VICI
+$54.7M
5
AMGN icon
Amgen
AMGN
+$48.9M

Top Sells

1
+$77.8M
2
+$75.7M
3
+$74M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$40M

Sector Composition

1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.08%
67,200
227
$14.5M 0.08%
192,200
228
$14.3M 0.08%
124,374
-89,726
229
$14.3M 0.08%
288,100
230
$14.2M 0.08%
512,200
231
$13.9M 0.08%
896,000
232
$13M 0.07%
290,805
233
$12.1M 0.07%
24,201
-24,201
234
$11.3M 0.06%
154,948
-154,952
235
$10.8M 0.06%
255,700
236
$10.6M 0.06%
+179,900
237
$9.9M 0.05%
134,629
-134,631
238
$9.68M 0.05%
+120,071
239
$9.18M 0.05%
67,900
240
$8.65M 0.05%
101,100
-101,100
241
$8.24M 0.05%
174,200
242
$7.96M 0.04%
179,900
-218,579
243
$7.77M 0.04%
288,198
244
$7.66M 0.04%
180,506
245
$7.58M 0.04%
343,227
246
$7.43M 0.04%
128,000
247
$6.99M 0.04%
219,097
-219,103
248
$6.89M 0.04%
57,300
249
$6.39M 0.04%
83,264
-83,264
250
$6.28M 0.03%
81,153
8 9
10
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