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
176
$25.1M 0.14%
445,800
177
$25.1M 0.14%
677,318
178
$24.9M 0.14%
186,500
179
$24.7M 0.14%
253,000
180
$24.5M 0.13%
807,692
181
$24.4M 0.13%
162,900
182
$24.2M 0.13%
412,200
183
$24.2M 0.13%
353,333
+3,600
184
$23.6M 0.13%
179,300
185
$23.6M 0.13%
531,330
-27,405
186
$23.4M 0.13%
1,151,564
+243,464
187
$22.9M 0.13%
606,500
+6,900
188
$22.7M 0.12%
204,400
189
$22.7M 0.12%
761,297
190
$22.5M 0.12%
544,050
191
$22.4M 0.12%
216,000
192
$22.3M 0.12%
167,600
193
$22.2M 0.12%
731,100
194
$22.2M 0.12%
1,810,000
195
$22.1M 0.12%
908,034
196
$21.7M 0.12%
790,900
197
$21.3M 0.12%
220,200
198
$21.1M 0.12%
250,100
199
$20.8M 0.11%
383,918
+18,418
200
$20.8M 0.11%
583,100
6 7
8
9 10