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
276
$17.1M 0.09%
499,548
+18,381
277
$16.1M 0.08%
+317,815
278
$15.9M 0.08%
191,277
+9,391
279
$15.8M 0.08%
233,098
+12,882
280
$15.6M 0.08%
281,475
+9,944
281
$15.3M 0.08%
+496,794
282
$15.3M 0.08%
233,127
+8,565
283
$15M 0.08%
500,000
-718,073
284
$14.9M 0.08%
348,914
+7,410
285
$14.9M 0.08%
649,736
+39,293
286
$14.9M 0.08%
1,505,565
-4,928,070
287
$14.8M 0.08%
2,293,680
+112,300
288
$14.8M 0.08%
225,355
+11,045
289
$14.7M 0.08%
275,739
-887,897
290
$13.4M 0.07%
+165,477
291
$12.9M 0.07%
114,604
-422,747
292
$12.9M 0.07%
229,333
+359
293
$12.7M 0.07%
316,543
-234,662
294
$12.2M 0.06%
79,905
+1,843
295
$12M 0.06%
+325,257
296
$11.5M 0.06%
122,251
+1,020
297
$11.5M 0.06%
70,176
-232,485
298
$10.8M 0.06%
375,475
+18,359
299
$10.4M 0.05%
229,115
+4,848
300
$10.4M 0.05%
306,296
+6,506
10 11
12
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