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
201
$20.8M 0.11%
76,446
202
$20.2M 0.11%
879,295
+13,813
203
$20.1M 0.11%
538,300
+3,800
204
$19.9M 0.11%
717,940
+621,994
205
$19.5M 0.11%
183,800
206
$18.9M 0.1%
332,006
-332,014
207
$18.9M 0.1%
719,180
+48,280
208
$18.6M 0.1%
87,000
209
$17.8M 0.1%
220,300
210
$17.7M 0.1%
432,600
211
$17.6M 0.1%
157,300
212
$17.5M 0.1%
190,900
213
$17.1M 0.09%
109,099
-109,101
214
$17M 0.09%
261,100
215
$16.8M 0.09%
310,900
216
$16.6M 0.09%
362,349
217
$16.6M 0.09%
325,900
218
$16.2M 0.09%
438,500
219
$16.2M 0.09%
320,500
220
$16.1M 0.09%
560,900
221
$16M 0.09%
109,200
222
$15.8M 0.09%
110,700
223
$15.7M 0.09%
113,254
224
$15M 0.08%
395,328
225
$14.9M 0.08%
464,800
7 8
9
10 11