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 10.21%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.5M 0.1%
234,369
-31,427
252
$21.3M 0.1%
153,951
-20,641
253
$20.9M 0.1%
88,438
-11,839
254
$20.8M 0.1%
470,680
-63,072
255
$20.8M 0.1%
342,509
-45,913
256
$20.7M 0.1%
647,312
-73,496
257
$20.7M 0.1%
343,315
-46,011
258
$20.5M 0.1%
1,092,872
-144,297
259
$20.2M 0.1%
213,261
-26,901
260
$20.2M 0.1%
317,737
-36,076
261
$20.2M 0.1%
825,804
+31,714
262
$19.9M 0.09%
112,006
-12,717
263
$19.9M 0.09%
1,923,296
-257,744
264
$19.9M 0.09%
238,581
-31,967
265
$19.8M 0.09%
1,374,795
-178,755
266
$19.7M 0.09%
28,939
-3,583
267
$19.6M 0.09%
503,952
-57,218
268
$19.6M 0.09%
118,274
-5,963
269
$19.5M 0.09%
+265,935
270
$19.5M 0.09%
480,031
-52,241
271
$19.3M 0.09%
341,191
-45,739
272
$19.2M 0.09%
341,450
-38,768
273
$18.7M 0.09%
89,207
-11,934
274
$18.6M 0.09%
+196,921
275
$18.6M 0.09%
332,403
-44,549
9 10
11
12 13