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
301
$13.1M 0.06%
75,405
-8,181
302
$12.9M 0.06%
+110,511
303
$12.9M 0.06%
68,590
-7,787
304
$12.8M 0.06%
+66,128
305
$12.6M 0.06%
317,962
-36,101
306
$12.6M 0.06%
723,559
-59,947
307
$12.3M 0.06%
528,686
-70,857
308
$12M 0.06%
635,100
-72,109
309
$11.6M 0.06%
496,835
-56,410
310
$11.5M 0.05%
56,677
-6,435
311
$11.3M 0.05%
332,530
-37,755
312
$11.3M 0.05%
204,642
-20,323
313
$11M 0.05%
373,072
-42,476
314
$10.9M 0.05%
189,361
-21,500
315
$10.9M 0.05%
211,313
-23,992
316
$10.6M 0.05%
111,144
-12,620
317
$10.3M 0.05%
161,753
-18,365
318
$10.3M 0.05%
150,290
-17,064
319
$10.3M 0.05%
73,038
-7,670
320
$10.2M 0.05%
205,659
-20,724
321
$9.76M 0.05%
449,768
-47,258
322
$9.72M 0.05%
+89,699
323
$9.27M 0.04%
294,130
+74,906
324
$9M 0.04%
109,908
-12,479
325
$8.9M 0.04%
213,910
-22,470
11 12
13
14 15