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
$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 9.4%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$16.7M 0.09%
285,356
+559
252
$16.3M 0.08%
235,605
+462
253
$16.3M 0.08%
225,410
-3,678
254
$15.4M 0.08%
385,422
-6,620
255
$15.3M 0.08%
387,552
-109,478
256
$15.3M 0.08%
122,706
+25,700
257
$14.8M 0.08%
201,892
-3,297
258
$14.8M 0.08%
162,977
+319
259
$14.6M 0.07%
255,589
+500
260
$14.5M 0.07%
140,184
+274
261
$14.4M 0.07%
66,638
-1,098
262
$14.4M 0.07%
186,666
+366
263
$14.4M 0.07%
533,587
-21,729
264
$14.4M 0.07%
+927,937
265
$13.9M 0.07%
115,872
+227
266
$13.1M 0.07%
158,613
+310
267
$13.1M 0.07%
275,172
-11,203
268
$13M 0.07%
116,949
-4,761
269
$12.9M 0.07%
690,475
-12,501
270
$12.7M 0.06%
212,740
-8,655
271
$12.4M 0.06%
865,129
-35,203
272
$11.9M 0.06%
+881,331
273
$11.8M 0.06%
251,303
+492
274
$11.6M 0.06%
243,548
-3,970
275
$11.5M 0.06%
179,536
+352