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
276
$18.3M 0.09%
269,415
-36,091
277
$18.3M 0.09%
854,130
-114,472
278
$18.2M 0.09%
+1,402,200
279
$18.2M 0.09%
180,258
-260,513
280
$18.2M 0.09%
2,237,885
-299,886
281
$18.1M 0.09%
235,464
-25,632
282
$18M 0.09%
137,070
-18,354
283
$17.8M 0.08%
437,950
+155,000
284
$17.7M 0.08%
214,961
-28,800
285
$17.7M 0.08%
336,361
-38,191
286
$17.3M 0.08%
265,643
-35,595
287
$17.2M 0.08%
392,313
-52,591
288
$16.9M 0.08%
312,993
-41,925
289
$16.6M 0.08%
284,869
-38,194
290
$16.4M 0.08%
+292,275
291
$15.7M 0.07%
320,720
-42,996
292
$15.4M 0.07%
2,111,137
-277,670
293
$15.2M 0.07%
+94,904
294
$15.1M 0.07%
302,941
-34,395
295
$15.1M 0.07%
185,744
-19,509
296
$14.1M 0.07%
743,098
-84,371
297
$13.8M 0.07%
+206,553
298
$13.7M 0.07%
327,664
-37,203
299
$13.5M 0.06%
570,642
-58,626
300
$13.3M 0.06%
104,903
-11,021
10 11
12
13 14