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
201
$13.9M 0.07%
280,333
+50,000
202
$13.6M 0.07%
114,840
203
$12.1M 0.06%
896,000
204
$11.6M 0.06%
134,629
205
$11.2M 0.06%
290,805
206
$11M 0.06%
48,472
-48,472
207
$10.9M 0.05%
124,646
208
$10.8M 0.05%
88,274
209
$10.1M 0.05%
+535,161
210
$8.97M 0.05%
81,153
211
$7.29M 0.04%
51,110
212
$6.95M 0.03%
237,101
+60,793
213
$6.86M 0.03%
34,400
214
$6.58M 0.03%
1,951
215
$6.53M 0.03%
291,708
+136,563
216
$6.15M 0.03%
130,000
217
$5.88M 0.03%
77,476
218
$5.7M 0.03%
95,320
219
$5.04M 0.03%
32,900
220
$4.92M 0.02%
115,125
221
$4.88M 0.02%
136,255
222
$4.87M 0.02%
+411,859
223
$4.84M 0.02%
176,303
224
$4.7M 0.02%
51,525
-51,525
225
$4.66M 0.02%
+70,000
7 8
9
10 11