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
$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
1
$628M 3.44%
3,689,000
2
$438M 2.4%
6,994,000
3
$427M 2.34%
9,220,800
4
$407M 2.23%
6,203,000
5
$398M 2.18%
3,174,000
6
$383M 2.1%
6,007,000
7
$369M 2.02%
2,145,000
8
$355M 1.95%
3,181,000
9
$354M 1.94%
1,560,348
10
$341M 1.87%
2,703,000
+215,000
11
$283M 1.55%
13,422,063
12
$257M 1.41%
1,075,000
13
$223M 1.22%
8,621,000
14
$221M 1.21%
2,922,681
15
$221M 1.21%
6,413,959
+829,126
16
$215M 1.18%
877,300
17
$212M 1.16%
4,920,800
18
$210M 1.15%
1,727,200
19
$202M 1.11%
2,584,154
+509,657
20
$198M 1.08%
1,012,400
21
$197M 1.08%
5,237,000
22
$192M 1.05%
1,829,992
+221,215
23
$174M 0.96%
3,347,808
24
$171M 0.94%
2,946,138
25
$165M 0.91%
896,134
+264,941
1
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