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
$7.81B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
+$76.1M
2
+$73M
3
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.03%
8,242
-954
252
$2.44M 0.03%
22,603
253
$2.39M 0.03%
70,534
-59,871
254
$2.29M 0.03%
16,672
255
$2.27M 0.03%
11,403
-16,379
256
$2.21M 0.03%
55,334
-24,455
257
$2.19M 0.03%
16,477
-44,858
258
$2.12M 0.03%
22,148
259
$2.11M 0.03%
9,792
260
$2.11M 0.03%
9,206
261
$2.1M 0.03%
11,889
262
$2.05M 0.03%
10,199
+1,357
263
$2M 0.03%
22,656
264
$1.97M 0.03%
17,955
265
$1.94M 0.02%
9,021
266
$1.92M 0.02%
14,471
267
$1.89M 0.02%
17,808
-17,067
268
$1.85M 0.02%
17,910
269
$1.84M 0.02%
6,734
270
$1.79M 0.02%
3,772
+3,272
271
$1.74M 0.02%
63,582
+50,360
272
$1.65M 0.02%
6,467
-16,983
273
$1.64M 0.02%
18,403
274
$1.58M 0.02%
+6,234
275
$1.57M 0.02%
2,955
9 10
11
12 13