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
101
$53M 0.29%
343,890
102
$52.7M 0.29%
1,476,265
+123,965
103
$52.1M 0.29%
610,776
104
$51.7M 0.28%
278,499
+108,399
105
$50.7M 0.28%
941,000
106
$49.7M 0.27%
1,208,545
+135,545
107
$49.6M 0.27%
483,568
+153,568
108
$48.9M 0.27%
772,000
+105,000
109
$48.8M 0.27%
570,262
110
$48.1M 0.26%
839,630
+60,508
111
$46.9M 0.26%
768,745
112
$46.3M 0.25%
760,200
113
$44.9M 0.25%
260,401
114
$44.6M 0.24%
478,806
+27,906
115
$44.4M 0.24%
507,600
116
$44.3M 0.24%
1,234,200
117
$44.2M 0.24%
641,300
118
$43.6M 0.24%
954,700
119
$43M 0.24%
852,710
+66,310
120
$42.2M 0.23%
1,165,528
121
$42.2M 0.23%
533,684
+55,784
122
$41.9M 0.23%
140,800
+1,700
123
$41.8M 0.23%
596,397
+70,831
124
$41.2M 0.23%
403,955
+124,155
125
$40.4M 0.22%
609,700
3 4
5
6 7