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
101
$55.1M 0.28%
753,900
102
$54.6M 0.27%
430,896
-12,408
103
$54.2M 0.27%
532,611
104
$53.3M 0.27%
763,733
105
$53M 0.27%
775,000
-1,030,000
106
$52.8M 0.27%
456,416
107
$52.5M 0.26%
506,779
108
$52.2M 0.26%
447,236
+200,581
109
$51.1M 0.26%
712,773
+285,873
110
$50.7M 0.25%
341,513
111
$50.1M 0.25%
929,747
112
$49M 0.25%
+1,081,468
113
$48.8M 0.25%
1,260,622
+95,094
114
$48.1M 0.24%
634,900
115
$47.3M 0.24%
592,807
116
$46.8M 0.23%
276,484
117
$46.7M 0.23%
402,976
-45,000
118
$46.7M 0.23%
403,955
119
$46.5M 0.23%
278,752
120
$46.3M 0.23%
942,555
121
$46.2M 0.23%
428,715
+135,681
122
$45.7M 0.23%
2,295,782
123
$45.1M 0.23%
504,355
124
$44.6M 0.22%
366,313
125
$44.3M 0.22%
260,449
3 4
5
6 7