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
26
$164M 0.9%
1,664,800
27
$164M 0.9%
2,643,000
28
$163M 0.89%
1,290,000
29
$160M 0.88%
4,300,522
+2,457,403
30
$157M 0.86%
1,179,209
+667,820
31
$157M 0.86%
5,407,800
+729,200
32
$156M 0.86%
4,759,900
33
$151M 0.83%
1,390,200
34
$146M 0.8%
3,325,029
35
$145M 0.79%
8,531,000
36
$140M 0.77%
5,776,887
37
$139M 0.76%
6,026,000
38
$129M 0.71%
1,235,400
39
$125M 0.69%
1,287,138
-777,861
40
$124M 0.68%
755,200
41
$123M 0.67%
2,583,400
42
$120M 0.66%
1,254,000
43
$118M 0.65%
2,382,700
44
$115M 0.63%
5,606,329
45
$112M 0.61%
1,578,091
46
$107M 0.59%
451,400
47
$105M 0.58%
1,843,000
48
$104M 0.57%
1,609,600
49
$103M 0.56%
491,000
50
$102M 0.56%
1,691,977
+58,077
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