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
126
$42.6M 0.22%
731,232
-12,786
127
$41.9M 0.21%
859,737
-17,492
128
$41.8M 0.21%
2,124,245
-42,855
129
$41.7M 0.21%
563,432
-22,932
130
$41.7M 0.21%
558,445
-13,038
131
$41.1M 0.21%
609,957
-15,285
132
$41M 0.21%
773,801
-10,767
133
$40.7M 0.21%
531,555
+1,040
134
$40.5M 0.21%
456,959
-8,643
135
$40.5M 0.21%
279,878
-5,066
136
$40.4M 0.21%
3,734,835
-78,688
137
$40.2M 0.21%
1,850,207
-41,138
138
$39.9M 0.2%
341,117
-13,895
139
$39.9M 0.2%
943,313
-38,376
140
$39.5M 0.2%
2,005,898
-30,213
141
$39.2M 0.2%
942,298
-12,089
142
$38.9M 0.2%
+943,359
143
$38.8M 0.2%
373,974
-6,765
144
$38.2M 0.2%
1,606,625
+148,527
145
$38.2M 0.2%
1,107,013
-23,795
146
$38M 0.19%
359,149
+702
147
$37.5M 0.19%
621,460
-11,248
148
$37.3M 0.19%
984,914
-13,766
149
$37.3M 0.19%
326,850
+640
150
$37.3M 0.19%
1,040,521
-23,632
4 5
6
7 8