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
51
$101M 0.55%
6,334,000
52
$90M 0.49%
2,540,000
53
$89.7M 0.49%
706,448
54
$89.4M 0.49%
813,879
+82,275
55
$88.5M 0.49%
5,327,005
56
$86.8M 0.48%
1,297,200
57
$86.2M 0.47%
+2,813,464
58
$85.2M 0.47%
1,981,572
+237,371
59
$84.8M 0.46%
929,017
+78,417
60
$81.9M 0.45%
5,321,000
61
$81.3M 0.45%
771,900
+50,000
62
$80.8M 0.44%
1,524,002
63
$80.1M 0.44%
2,585,000
64
$79.9M 0.44%
1,049,196
+87,736
65
$79.5M 0.44%
1,227,000
66
$79.1M 0.43%
646,765
+27,565
67
$76.3M 0.42%
1,117,100
68
$75.5M 0.41%
1,328,000
69
$75.3M 0.41%
754,000
70
$74.4M 0.41%
2,050,500
71
$72.6M 0.4%
742,000
72
$72M 0.39%
878,800
73
$71.8M 0.39%
847,700
74
$71.8M 0.39%
727,806
+95,106
75
$70.8M 0.39%
1,793,000
1 2
3
4 5