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
151
$33.3M 0.17%
1,988,171
152
$33.3M 0.17%
339,382
+30,000
153
$33.1M 0.17%
301,800
154
$32.5M 0.16%
810,804
155
$32.3M 0.16%
796,700
156
$32.1M 0.16%
4,500,000
157
$32.1M 0.16%
250,100
158
$31.2M 0.16%
547,419
159
$30.8M 0.15%
409,692
-150,835
160
$30.7M 0.15%
366,623
161
$30.3M 0.15%
390,300
162
$29.1M 0.15%
519,479
-12,688
163
$29M 0.15%
905,523
164
$27.7M 0.14%
335,635
165
$26.6M 0.13%
531,330
166
$26.2M 0.13%
216,000
167
$26.1M 0.13%
665,799
+124,896
168
$25.7M 0.13%
526,849
+70,200
169
$25.7M 0.13%
434,500
170
$24.8M 0.12%
677,318
171
$24.5M 0.12%
220,300
172
$24.1M 0.12%
717,940
173
$22.4M 0.11%
183,800
174
$22.1M 0.11%
106,619
175
$21.7M 0.11%
310,397
5 6
7
8 9