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
301
$820K 0.01%
4,540
302
$818K 0.01%
7,856
+542
303
$802K 0.01%
+21,570
304
$800K 0.01%
+3,037
305
$799K 0.01%
10,736
306
$791K 0.01%
5,855
307
$777K 0.01%
5,561
308
$767K 0.01%
2,825
309
$764K 0.01%
2,305
310
$669K 0.01%
28,679
+17,452
311
$667K 0.01%
3,010
312
$664K 0.01%
1,444
-4,025
313
$654K 0.01%
1,292
-681
314
$650K 0.01%
3,149
315
$631K 0.01%
12,633
+2,343
316
$610K 0.01%
8,980
+4,224
317
$610K 0.01%
5,908
318
$595K 0.01%
5,319
319
$547K 0.01%
6,131
+3,887
320
$508K 0.01%
+2,079
321
$497K 0.01%
15,577
+2,550
322
$429K 0.01%
3,386
-2,411
323
$418K 0.01%
+3,200
324
$401K 0.01%
2,668
325
$333K ﹤0.01%
4,261
+809
11 12
13
14 15