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
76
$62.6M 0.32%
883,010
-8,299
77
$62.3M 0.32%
864,317
-22,109
78
$60.5M 0.31%
837,922
-24,525
79
$59.8M 0.31%
373,721
+731
80
$58.8M 0.3%
861,304
-22,906
81
$58.3M 0.3%
497,572
-4,160
82
$57.6M 0.29%
400,784
-6,782
83
$57.3M 0.29%
830,262
-33,796
84
$55.6M 0.28%
997,606
-27,795
85
$53.4M 0.27%
737,693
+314
86
$53.1M 0.27%
1,056,724
-25,763
87
$53M 0.27%
617,912
-16,691
88
$52.8M 0.27%
+1,337,000
89
$52.7M 0.27%
385,644
-9,626
90
$52.4M 0.27%
2,157,303
-55,920
91
$52M 0.27%
492,601
-8,898
92
$51.9M 0.27%
369,521
+19,812
93
$51.7M 0.26%
869,262
-15,740
94
$51.6M 0.26%
2,724,000
95
$51.2M 0.26%
2,023,365
-32,972
96
$51.2M 0.26%
975,669
-16,991
97
$51M 0.26%
2,068,254
-36,235
98
$50.8M 0.26%
1,401,284
+73,393
99
$50.4M 0.26%
700,314
-6,817
100
$50.3M 0.26%
726,481
-18,756
2 3
4
5 6