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
176
$20.2M 0.1%
85,000
-939,740
177
$20.1M 0.1%
29,549
178
$20.1M 0.1%
133,254
+20,000
179
$20M 0.1%
173,455
180
$19.5M 0.1%
419,815
-419,815
181
$19M 0.1%
225,745
182
$18.7M 0.09%
432,600
183
$18.4M 0.09%
194,651
184
$18.2M 0.09%
50,746
-4,112
185
$17.3M 0.09%
130,000
+35,000
186
$17.1M 0.09%
104,583
+46,000
187
$17.1M 0.09%
324,691
188
$16.5M 0.08%
325,900
189
$16.4M 0.08%
288,100
190
$16.2M 0.08%
512,200
191
$16.2M 0.08%
464,800
192
$15.5M 0.08%
362,610
193
$15M 0.08%
157,300
194
$14.9M 0.07%
1,613,034
+95,000
195
$14.9M 0.07%
163,764
196
$14.8M 0.07%
159,679
197
$14.7M 0.07%
76,776
198
$14.6M 0.07%
395,328
199
$14.2M 0.07%
567,522
200
$14.1M 0.07%
108,203
6 7
8
9 10