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
51
$122M 0.61%
1,995,967
+151,429
52
$119M 0.6%
1,182,314
53
$113M 0.57%
1,667,091
54
$109M 0.55%
1,981,572
55
$108M 0.54%
6,205,000
56
$104M 0.52%
706,448
57
$103M 0.52%
771,900
58
$100M 0.5%
866,400
59
$97.5M 0.49%
527,909
60
$97.5M 0.49%
721,622
61
$96.7M 0.49%
646,765
62
$95.4M 0.48%
1,193,700
63
$94.5M 0.47%
929,017
64
$93.3M 0.47%
1,076,759
65
$93.1M 0.47%
2,532,000
66
$92.1M 0.46%
1,684,628
67
$91.9M 0.46%
717,000
68
$91.3M 0.46%
1,095,768
+9,500
69
$90.8M 0.46%
1,297,200
70
$87.8M 0.44%
917,192
+244,880
71
$86.1M 0.43%
679,600
72
$83.6M 0.42%
75,996
73
$82.4M 0.41%
1,572,271
74
$81.1M 0.41%
1,756,000
75
$81M 0.41%
2,050,500
1 2
3
4 5