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
26
$189M 0.97%
3,431,210
-139,639
27
$182M 0.93%
2,714,707
-1,239,376
28
$176M 0.9%
4,850,443
-144,578
29
$172M 0.88%
3,089,450
+376
30
$165M 0.84%
5,344,448
-194,836
31
$163M 0.83%
2,602,707
-1,190,864
32
$158M 0.81%
2,157,000
33
$146M 0.75%
4,234,352
-150,836
34
$145M 0.74%
3,499,815
+6,847
35
$143M 0.73%
1,845,000
36
$138M 0.7%
4,641,475
-453,967
37
$134M 0.68%
4,421,381
-156,438
38
$130M 0.66%
1,242,529
+2,432
39
$127M 0.65%
2,877,029
40
$119M 0.61%
732,247
+1,433
41
$114M 0.58%
2,212,846
-45,914
42
$102M 0.52%
697,289
-24,097
43
$99.2M 0.51%
1,385,169
-37,381
44
$98.2M 0.5%
1,995,688
-33,538
45
$98.1M 0.5%
790,909
-13,666
46
$96.5M 0.49%
792,754
+1,551
47
$91.7M 0.47%
1,295,000
-229,613
48
$91.5M 0.47%
1,327,000
+330,000
49
$88.5M 0.45%
5,361,000
+2,506,161
50
$84.2M 0.43%
1,085,329
-17,703
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