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
251
$21.9M 0.11%
+164,950
252
$21.8M 0.11%
+424,093
253
$21.8M 0.11%
729,333
-1,038,963
254
$21.8M 0.11%
+272,663
255
$21.7M 0.11%
+319,165
256
$21.7M 0.11%
+541,195
257
$21.6M 0.11%
258,530
+6,957
258
$21.6M 0.11%
+329,085
259
$21.6M 0.11%
+270,597
260
$21.5M 0.11%
+470,091
261
$21.3M 0.11%
+137,567
262
$21.2M 0.11%
399,481
+8,495
263
$21.1M 0.11%
879,633
+18,680
264
$20.9M 0.11%
662,158
+14,058
265
$20.7M 0.11%
515,579
+10,641
266
$20.3M 0.11%
349,292
+2,455
267
$20.2M 0.11%
269,185
-622,114
268
$20M 0.1%
960,380
269
$19.7M 0.1%
687,462
-588,216
270
$19.6M 0.1%
+1,600,302
271
$19.2M 0.1%
440,982
-7,914
272
$19.1M 0.1%
245,899
+286
273
$18.9M 0.1%
333,165
+916
274
$18.2M 0.1%
334,644
+153,523
275
$17.4M 0.09%
356,443
+17,467
9 10
11
12 13