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
126
$44.3M 0.22%
267,265
+3,246
127
$42.5M 0.21%
172,108
128
$41.9M 0.21%
311,495
129
$41.8M 0.21%
338,996
-246,821
130
$41.6M 0.21%
827,399
131
$41.6M 0.21%
534,024
132
$41.3M 0.21%
1,885,297
133
$40.7M 0.2%
1,528,163
134
$40.6M 0.2%
762,002
135
$40.5M 0.2%
1,280,734
+36,463
136
$40.5M 0.2%
716,083
+6,367
137
$38.8M 0.2%
278,808
138
$38.7M 0.19%
383,200
139
$38.3M 0.19%
926,359
-279,000
140
$37.9M 0.19%
260,401
141
$37.9M 0.19%
651,000
-175,000
142
$37.9M 0.19%
609,700
143
$37.1M 0.19%
1,509,395
+166,431
144
$36.4M 0.18%
184,604
145
$36.3M 0.18%
943,360
146
$35.3M 0.18%
710,028
147
$34.9M 0.18%
403,333
148
$34M 0.17%
436,704
149
$33.8M 0.17%
707,360
+163,310
150
$33.6M 0.17%
347,687
+41,087
4 5
6
7 8