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
$19.9B
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
1
$578M 2.9%
3,617,034
-145,777
2
$559M 2.8%
6,851,000
3
$439M 2.21%
13,903,143
4
$409M 2.05%
5,383,000
-440,000
5
$401M 2.01%
8,106,800
6
$391M 1.96%
5,290,738
7
$389M 1.95%
1,916,000
-168,000
8
$349M 1.75%
10,485,038
+9,838,178
9
$347M 1.74%
2,946,000
-170,000
10
$332M 1.67%
4,142,046
-150,000
11
$323M 1.62%
8,278,672
12
$305M 1.53%
1,045,000
13
$278M 1.39%
1,994,189
+120,743
14
$276M 1.39%
2,518,047
15
$272M 1.36%
4,070,645
+1,427,645
16
$270M 1.36%
8,445,000
17
$268M 1.35%
4,897,048
18
$263M 1.32%
6,399,207
19
$251M 1.26%
11,389,497
-6,761,630
20
$246M 1.23%
1,907,362
+617,362
21
$228M 1.14%
5,079,000
22
$227M 1.14%
+3,585,387
23
$220M 1.1%
4,872,522
24
$215M 1.08%
2,684,138
25
$215M 1.08%
1,032,062
1
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