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
326
$6.88M 0.04%
70,539
+2,608
327
$6.82M 0.04%
193,093
+4,105
328
$6.69M 0.03%
253,952
-1,357,138
329
$6.62M 0.03%
96,020
-579,108
330
$6.53M 0.03%
138,887
-104,043
331
$6.47M 0.03%
207,166
+1,987
332
$6.46M 0.03%
132,755
+6,504
333
$6.45M 0.03%
15,824
+760
334
$6.22M 0.03%
86,497
+4,234
335
$6.17M 0.03%
106,509
-137,488
336
$6.14M 0.03%
112,487
+2,384
337
$6.06M 0.03%
607,736
-581,954
338
$6.05M 0.03%
211,388
+4,476
339
$5.86M 0.03%
206,338
+10,098
340
$5.79M 0.03%
98,352
+2,086
341
$5.68M 0.03%
381,252
+8,568
342
$5.64M 0.03%
+115,821
343
$5.47M 0.03%
51,373
+2,518
344
$5.43M 0.03%
+478,810
345
$5.27M 0.03%
128,473
346
$5.26M 0.03%
+199,164
347
$5.2M 0.03%
89,577
+4,389
348
$5.12M 0.03%
127,245
-63,444
349
$4.98M 0.03%
103,220
+2,195
350
$4.72M 0.02%
91,970
+1,963
12 13
14
15 16