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
276
$11.4M 0.06%
145,381
-28,361
277
$11.3M 0.06%
195,944
-7,977
278
$11.3M 0.06%
1,067,560
-43,480
279
$11.3M 0.06%
50,105
+98
280
$11M 0.06%
166,215
-6,780
281
$10.8M 0.06%
98,231
+192
282
$10.7M 0.05%
280,770
-11,416
283
$10.4M 0.05%
234,939
+459
284
$10.3M 0.05%
561,154
-22,853
285
$10M 0.05%
195,078
-7,935
286
$9.77M 0.05%
538,809
-8,562
287
$9.75M 0.05%
161,302
+316
288
$9.7M 0.05%
207,900
+406
289
$9.43M 0.05%
51,892
-2,116
290
$9.43M 0.05%
486,913
-7,925
291
$9.2M 0.05%
318,552
+624
292
$8.88M 0.05%
85,950
+169
293
$8.87M 0.05%
65,962
+129
294
$8.83M 0.05%
120,548
+236
295
$8.66M 0.04%
170,539
-6,927
296
$8.49M 0.04%
279,689
-11,400
297
$8.48M 0.04%
103,320
-4,208
298
$8.32M 0.04%
+105,752
299
$8.2M 0.04%
13,481
+27
300
$8.09M 0.04%
33,784
-1,368
10 11
12
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