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
76
$80M 0.4%
3,850,228
77
$78.3M 0.39%
790,269
78
$78.2M 0.39%
784,392
79
$78M 0.39%
455,177
+15,587
80
$77.9M 0.39%
679,000
+50,000
81
$76.4M 0.38%
1,079,653
82
$75.2M 0.38%
561,155
83
$71.1M 0.36%
880,500
84
$70.1M 0.35%
814,250
85
$67.7M 0.34%
504,913
86
$67.2M 0.34%
489,266
87
$66M 0.33%
1,257,418
88
$65.4M 0.33%
483,568
89
$64.9M 0.33%
1,469,539
90
$64.8M 0.33%
411,085
91
$63.5M 0.32%
775,177
92
$60.8M 0.31%
1,112,638
93
$60.2M 0.3%
1,092,957
+53,145
94
$59.4M 0.3%
202,274
+14,000
95
$58.2M 0.29%
597,262
+42,000
96
$58.1M 0.29%
1,042,111
97
$57.5M 0.29%
1,856,032
98
$56.9M 0.29%
897,566
99
$56.9M 0.29%
1,663,099
100
$55.8M 0.28%
537,883
2 3
4
5 6