PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$93.1M
2
+$86.3M
3
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

1
+$77.8M
2
+$74M
3
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$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
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288
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