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
176
$32.7M 0.17%
396,500
-8,084
177
$32.6M 0.17%
918,877
-16,625
178
$32.6M 0.17%
281,679
-92,000
179
$32.6M 0.17%
822,925
-14,912
180
$32.4M 0.17%
430,305
-7,805
181
$32.4M 0.17%
478,617
-8,651
182
$32.3M 0.17%
382,309
-6,928
183
$32.3M 0.17%
453,262
184
$32.3M 0.16%
580,919
+1,136
185
$32.1M 0.16%
386,141
-6,999
186
$32M 0.16%
832,745
187
$31.9M 0.16%
1,047,000
188
$31.7M 0.16%
351,344
-7,254
189
$31.7M 0.16%
304,322
-12,369
190
$31.7M 0.16%
2,609,826
-106,206
191
$31.5M 0.16%
588,356
+131,096
192
$31.5M 0.16%
386,552
-6,975
193
$31.5M 0.16%
110,964
-1,989
194
$31.4M 0.16%
909,871
-16,482
195
$31.3M 0.16%
271,330
+531
196
$31.2M 0.16%
279,365
-5,051
197
$31.1M 0.16%
829,798
-15,032
198
$30.9M 0.16%
448,761
-18,249
199
$30.9M 0.16%
779,000
-13,860
200
$30.6M 0.16%
752,872
-16,106
6 7
8
9 10