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
276
$1.55M 0.02%
43,453
277
$1.53M 0.02%
3,037
278
$1.5M 0.02%
44,378
-93,777
279
$1.48M 0.02%
7,234
-19,288
280
$1.48M 0.02%
72,442
281
$1.46M 0.02%
10,218
282
$1.46M 0.02%
121,944
283
$1.39M 0.02%
58,941
+40,037
284
$1.38M 0.02%
15,821
285
$1.33M 0.02%
11,561
286
$1.31M 0.02%
3,373
287
$1.28M 0.02%
5,682
288
$1.23M 0.02%
38,047
+24,657
289
$1.2M 0.02%
23,643
290
$1.18M 0.02%
6,936
-2,026
291
$1.18M 0.02%
7,187
292
$1.15M 0.01%
2,215
-104
293
$1.1M 0.01%
6,863
-430
294
$1.09M 0.01%
+6,364
295
$1.08M 0.01%
+7,971
296
$1.08M 0.01%
+16,552
297
$1.07M 0.01%
8,593
298
$1.05M 0.01%
3,826
-1,023
299
$943K 0.01%
68,560
300
$823K 0.01%
15,074
-1,042
10 11
12
13 14