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
1
$476M 2.43%
7,391,460
+2,040,897
2
$468M 2.39%
2,634,807
-1,189,778
3
$444M 2.27%
13,825,460
-227,146
4
$410M 2.1%
3,561,656
-77,141
5
$403M 2.06%
7,631,077
6
$368M 1.88%
14,742,682
7
$363M 1.85%
6,798,122
-116,117
8
$324M 1.65%
1,448,454
+192
9
$285M 1.45%
1,794,123
-29,598
10
$275M 1.41%
1,553,885
+240
11
$273M 1.39%
2,168,233
-665,878
12
$271M 1.38%
4,823,639
-85,216
13
$265M 1.35%
10,526,000
+2,150,739
14
$249M 1.27%
8,597,436
-323,860
15
$245M 1.25%
2,489,379
+295,257
16
$235M 1.2%
2,792,145
-1,593
17
$234M 1.19%
12,400,000
+1,748,275
18
$224M 1.15%
2,657,076
19
$213M 1.09%
2,472,839
-100,635
20
$209M 1.07%
5,732,033
21
$204M 1.04%
1,961,493
+213,630
22
$202M 1.03%
1,418,000
-507,626
23
$201M 1.03%
866,000
24
$201M 1.03%
1,806,000
+363,333
25
$194M 0.99%
1,211,602
-9,877
1
2 3 4 5