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
$19.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$227M
3
+$164M
4
NNN icon
NNN REIT
NNN
+$132M
5
ORCL icon
Oracle
ORCL
+$118M

Top Sells

1
+$229M
2
+$224M
3
+$158M
4
VICI icon
VICI Properties
VICI
+$149M
5
BDN
Brandywine Realty Trust
BDN
+$134M

Sector Composition

1 Real Estate 40.98%
2 Financials 10.68%
3 Technology 9.95%
4 Healthcare 9.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.02%
50,000
227
$4.44M 0.02%
133,729
-133,728
228
$3.85M 0.02%
+25,000
229
$3.8M 0.02%
34,264
230
$3.71M 0.02%
+55,555
231
$3.64M 0.02%
160,991
232
$3.64M 0.02%
+50,000
233
$3.63M 0.02%
50,000
234
$3.52M 0.02%
116,502
235
$3.52M 0.02%
76,441
236
$3.37M 0.02%
40,000
237
$3.32M 0.02%
155,009
238
$3.17M 0.02%
108,344
239
$2.93M 0.01%
34,900
240
$2.75M 0.01%
29,200
241
$1.99M 0.01%
15,547
-15,548
242
$1.31M 0.01%
2,799
-2,799
243
$1.28M 0.01%
36,560
244
$528K ﹤0.01%
11,227
245
– –
-32,402
246
– –
-211,324
247
– –
-52,637
248
– –
-88,894
249
– –
-8,477,984
250
– –
-1,568,361
7 8 9
10
11