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
76
$70.6M 0.39%
1,193,700
77
$70.5M 0.39%
866,400
78
$70.4M 0.39%
3,104,046
79
$70.2M 0.39%
1,396,100
80
$69.6M 0.38%
3,895,000
81
$69.3M 0.38%
629,000
82
$64.8M 0.35%
584,266
+51,866
83
$62M 0.34%
632,200
84
$61.8M 0.34%
457,300
+80,000
85
$61.1M 0.34%
1,195,414
+86,414
86
$61.1M 0.33%
915,000
-600,000
87
$61M 0.33%
679,600
+360,000
88
$59.1M 0.32%
775,177
+27,577
89
$58.6M 0.32%
532,611
+26,711
90
$57.8M 0.32%
880,649
91
$57.8M 0.32%
1,154,700
92
$57.5M 0.32%
1,298,703
93
$56.4M 0.31%
3,341,000
94
$56.1M 0.31%
1,740,000
95
$54.7M 0.3%
+2,650,000
96
$54.3M 0.3%
543,708
+68,297
97
$54.1M 0.3%
732,000
98
$53.7M 0.29%
1,112,638
+103,138
99
$53.7M 0.29%
315,718
+38,218
100
$53.4M 0.29%
714,178
+243,278
2 3
4
5 6