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
126
$40.3M 0.22%
1,205,359
127
$40.2M 0.22%
375,900
128
$40.1M 0.22%
753,900
129
$39.8M 0.22%
1,435,700
130
$39.5M 0.22%
245,571
131
$39.5M 0.22%
424,000
132
$39.2M 0.22%
996,000
133
$39.2M 0.21%
276,484
-247,316
134
$39M 0.21%
188,274
135
$37.8M 0.21%
420,100
136
$37.2M 0.2%
634,900
137
$37.2M 0.2%
335,635
+30,635
138
$36.9M 0.2%
884,760
-286,440
139
$36.4M 0.2%
259,604
-95,000
140
$36M 0.2%
537,883
141
$35.8M 0.2%
383,200
142
$35.8M 0.2%
4,500,000
143
$35.5M 0.19%
581,700
144
$35M 0.19%
301,800
145
$34.9M 0.19%
224,000
146
$34.7M 0.19%
3,138,306
147
$34.6M 0.19%
150,200
148
$34.2M 0.19%
518,500
149
$33.5M 0.18%
411,100
+149,400
150
$33.2M 0.18%
762,500
4 5
6
7 8