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
$19.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$197M
3
+$183M
4
OXY icon
Occidental Petroleum
OXY
+$78.8M
5
HPQ icon
HP
HPQ
+$70.3M

Top Sells

1
+$114M
2
+$112M
3
+$86.9M
4
AMGN icon
Amgen
AMGN
+$76.8M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$75.2M

Sector Composition

1 Real Estate 27.27%
2 Technology 11.25%
3 Healthcare 10.87%
4 Financials 8.84%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.12%
306,809
-319,109
227
$22.5M 0.12%
341,198
-351,267
228
$22.5M 0.12%
327,396
-238,619
229
$22.5M 0.12%
+50,282,840
230
$22.5M 0.12%
+536,469
231
$22.5M 0.12%
+740,004
232
$22.5M 0.12%
444,059
+373,735
233
$22.5M 0.12%
+275,636
234
$22.5M 0.12%
722,856
+557,303
235
$22.5M 0.12%
+340,539
236
$22.5M 0.12%
276,418
-281,526
237
$22.5M 0.12%
+337,347
238
$22.4M 0.12%
+472,224
239
$22.4M 0.12%
+271,661
240
$22.4M 0.12%
+203,005
241
$22.3M 0.12%
+138,412
242
$22.3M 0.12%
1,069,734
+22,733
243
$22.2M 0.12%
+454,886
244
$22.2M 0.12%
+277,419
245
$22.1M 0.12%
438,547
-466,726
246
$22.1M 0.12%
184,539
-209,396
247
$22.1M 0.12%
+882,798
248
$22M 0.11%
455,120
+22,344
249
$22M 0.11%
+227,068
250
$21.9M 0.11%
+540,412
8 9
10
11 12