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
51
$84.1M 0.43%
2,773,000
52
$84M 0.43%
3,163,000
-1,396,515
53
$83.6M 0.43%
2,173,072
-88,425
54
$82.9M 0.42%
616,750
-96,578
55
$82.6M 0.42%
1,046,844
+722,704
56
$81M 0.41%
1,386,609
+2,713
57
$76.5M 0.39%
1,809,445
+130,926
58
$76.4M 0.39%
1,214,078
-20,601
59
$75.4M 0.39%
965,900
+1,890
60
$74M 0.38%
4,852,005
61
$72.2M 0.37%
778,007
-22,934
62
$68.8M 0.35%
1,098,023
-44,673
63
$68M 0.35%
579,686
+440
64
$67.6M 0.35%
1,941,481
-56,856
65
$67.5M 0.34%
937,371
+54,365
66
$67.3M 0.34%
800,511
67
$65.8M 0.34%
1,009,722
-629,928
68
$65.7M 0.34%
892,652
+1,746
69
$65.3M 0.33%
1,487,025
-25,479
70
$65.1M 0.33%
5,433,993
-142,305
71
$64.9M 0.33%
10,712,210
72
$64.7M 0.33%
741,179
-20,687
73
$64.1M 0.33%
929,354
-7,627
74
$63.1M 0.32%
730,034
-21,242
75
$62.7M 0.32%
850,452
-14,591
1 2
3
4 5