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
151
$37.3M 0.19%
3,405,764
-61,679
152
$37M 0.19%
507,533
-9,172
153
$37M 0.19%
517,893
-10,455
154
$36.9M 0.19%
1,646,358
-33,254
155
$36.4M 0.19%
734,123
-227,563
156
$36.2M 0.19%
498,527
-9,030
157
$36.2M 0.18%
1,219,060
-22,082
158
$36M 0.18%
1,236,000
159
$35.7M 0.18%
482,470
-7,320
160
$35.7M 0.18%
535,581
-9,708
161
$35.3M 0.18%
3,898,318
-80,290
162
$35.3M 0.18%
1,169,879
-21,170
163
$35.1M 0.18%
191,539
-2,870
164
$34.9M 0.18%
285,290
-5,184
165
$34.9M 0.18%
928,536
+1,816
166
$34.9M 0.18%
818,718
-14,829
167
$34.6M 0.18%
984,635
-23,070
168
$33.9M 0.17%
403,285
-7,298
169
$33.6M 0.17%
180,370
-3,250
170
$33.1M 0.17%
535,100
+1,047
171
$33M 0.17%
316,892
-5,744
172
$33M 0.17%
634,161
-10,719
173
$33M 0.17%
464,130
-8,385
174
$32.9M 0.17%
496,670
-8,976
175
$32.7M 0.17%
681,253
-27,714
5 6
7
8 9