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
151
$33.2M 0.18%
434,500
152
$32.9M 0.18%
810,804
+90,220
153
$32.3M 0.18%
277,400
154
$30.6M 0.17%
333,900
155
$30.5M 0.17%
412,200
156
$30.1M 0.16%
290,379
+10,116
157
$29.7M 0.16%
216,688
-216,691
158
$29.7M 0.16%
724,400
159
$29.6M 0.16%
796,700
160
$29.4M 0.16%
1,070,500
161
$29.2M 0.16%
278,100
162
$28.6M 0.16%
996,600
+100,000
163
$28.3M 0.16%
263,455
164
$28.2M 0.15%
419,123
-46,000
165
$28.2M 0.15%
693,948
166
$27.8M 0.15%
352,914
-352,920
167
$27.7M 0.15%
426,900
168
$27.5M 0.15%
390,300
169
$27M 0.15%
260,000
170
$26.9M 0.15%
338,679
-43,000
171
$26.4M 0.14%
306,600
172
$26.1M 0.14%
196,500
173
$25.6M 0.14%
150,700
174
$25.5M 0.14%
248,300
175
$25.2M 0.14%
166,000
5 6
7
8 9