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
301
$10.3M 0.05%
737,355
+36,152
302
$10.2M 0.05%
194,639
-4,635
303
$10.1M 0.05%
340,188
+7,230
304
$9.94M 0.05%
216,163
+4,595
305
$9.91M 0.05%
212,950
+10,450
306
$9.82M 0.05%
193,747
+4,112
307
$9.59M 0.05%
+397,272
308
$9.44M 0.05%
139,621
+6,836
309
$9.24M 0.05%
113,701
-352,255
310
$9.18M 0.05%
88,711
+1,798
311
$9.03M 0.05%
42,763
+873
312
$8.71M 0.05%
+76,663
313
$8.67M 0.05%
+58,003
314
$8.52M 0.04%
+210,000
315
$8.4M 0.04%
121,516
+2,593
316
$7.99M 0.04%
275,315
+13,490
317
$7.88M 0.04%
530,032
+13,987
318
$7.82M 0.04%
893,953
+18,957
319
$7.64M 0.04%
68,548
+460
320
$7.49M 0.04%
165,025
+8,099
321
$7.29M 0.04%
76,211
-327,910
322
$7.26M 0.04%
247,849
+12,160
323
$6.96M 0.04%
146,392
+3,105
324
$6.95M 0.04%
+486,843
325
$6.95M 0.04%
491,965
+24,060
11 12
13
14 15