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
$19.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$227M
3
+$164M
4
NNN icon
NNN REIT
NNN
+$132M
5
ORCL icon
Oracle
ORCL
+$118M

Top Sells

1
+$229M
2
+$224M
3
+$158M
4
VICI icon
VICI Properties
VICI
+$149M
5
BDN
Brandywine Realty Trust
BDN
+$134M

Sector Composition

1 Real Estate 40.98%
2 Financials 10.68%
3 Technology 9.95%
4 Healthcare 9.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.07%
11,706,903
-5,013,596
27
$213M 1.07%
1,652,233
28
$211M 1.06%
3,691,803
29
$210M 1.05%
1,975,934
30
$207M 1.04%
4,895,601
31
$193M 0.97%
792,821
-64,699
32
$182M 0.91%
4,508,463
+205,093
33
$180M 0.9%
13,134,753
+662,146
34
$175M 0.88%
1,331,555
35
$168M 0.84%
3,164,375
+2,490,524
36
$166M 0.83%
3,457,700
37
$165M 0.83%
896,134
38
$165M 0.83%
1,251,932
+22,448
39
$164M 0.83%
+1,320,887
40
$162M 0.81%
1,159,640
-670,352
41
$155M 0.78%
5,804,000
42
$155M 0.78%
1,099,114
-1,626,478
43
$151M 0.76%
5,213,930
44
$147M 0.74%
1,314,993
+40,000
45
$147M 0.74%
4,395,406
-225,064
46
$146M 0.73%
5,776,887
47
$132M 0.66%
2,495,400
48
$130M 0.65%
491,000
49
$129M 0.65%
2,258,315
+2,064,403
50
$128M 0.65%
7,242,838
+5,527,205
1
2
3 4 5