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
$21B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$75.7M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$61.6M
5
HR
Healthcare Realty Trust Incorporated
HR
+$59.6M

Top Sells

1
+$186M
2
+$87.1M
3
+$70.8M
4
XOM icon
Exxon Mobil
XOM
+$63.3M
5
MDLZ icon
Mondelez International
MDLZ
+$61.7M

Sector Composition

1 Real Estate 34.32%
2 Healthcare 10.52%
3 Technology 10.26%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.11%
952,638
-127,670
227
$23.2M 0.11%
325,679
-36,977
228
$23.2M 0.11%
414,724
-55,593
229
$23.1M 0.11%
838,543
-112,360
230
$23.1M 0.11%
612,180
-659,988
231
$23M 0.11%
338,415
-38,424
232
$23M 0.11%
236,955
-24,336
233
$22.9M 0.11%
640,412
-975,000
234
$22.8M 0.11%
527,222
-70,671
235
$22.6M 0.11%
482,618
-64,685
236
$22.5M 0.11%
488,221
-65,423
237
$22.4M 0.11%
188,484
-25,268
238
$22.4M 0.11%
328,610
-42,516
239
$22.3M 0.11%
471,474
-53,531
240
$22.1M 0.1%
431,092
-48,946
241
$21.9M 0.1%
195,003
-26,133
242
$21.9M 0.1%
468,776
-62,815
243
$21.9M 0.1%
519,917
-69,669
244
$21.8M 0.1%
515,283
-69,059
245
$21.8M 0.1%
268,829
-36,009
246
$21.8M 0.1%
408,809
-54,794
247
$21.7M 0.1%
223,676
-29,983
248
$21.7M 0.1%
186,690
-25,020
249
$21.6M 0.1%
411,245
-55,105
250
$21.5M 0.1%
1,176,205
-157,605
8 9
10
11 12