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
251
$5.73M 0.03%
136,255
252
$5.33M 0.03%
81,656
253
$5.19M 0.03%
34,400
254
$4.76M 0.03%
+155,009
255
$4.67M 0.03%
55,000
256
$4.64M 0.03%
45,007
-45,009
257
$4.5M 0.02%
27,083
258
$4.49M 0.02%
64,802
259
$4.37M 0.02%
67,650
260
$3.77M 0.02%
160,991
261
$3.38M 0.02%
+39,656
262
$3.15M 0.02%
+100,227
263
$2.35M 0.01%
29,200
264
$2.33M 0.01%
173,500
265
$2.33M 0.01%
108,344
266
$2.02M 0.01%
101,282
267
$1.4M 0.01%
26,400
268
$1.23M 0.01%
+60,035
269
$671K ﹤0.01%
13,503
270
$513K ﹤0.01%
11,227
271
– –
-250,000
272
– –
-516,200
273
– –
-714,454
274
– –
-879,511
275
– –
-87,654
8 9 10
11
12