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
326
$331K ﹤0.01%
1,920
-17,324
327
$303K ﹤0.01%
1,211
328
$294K ﹤0.01%
6,428
+1,081
329
$291K ﹤0.01%
+3,875
330
$289K ﹤0.01%
3,098
-16,129
331
$288K ﹤0.01%
7,619
332
$256K ﹤0.01%
15,303
333
$238K ﹤0.01%
5,320
334
$234K ﹤0.01%
9,036
-2,174
335
$225K ﹤0.01%
+6,498
336
$219K ﹤0.01%
+2,280
337
$219K ﹤0.01%
2,117
338
$203K ﹤0.01%
4,736
-10,943
339
$193K ﹤0.01%
837
340
$191K ﹤0.01%
2,984
-5,749
341
$173K ﹤0.01%
3,303
-45,220
342
$173K ﹤0.01%
+5,467
343
$165K ﹤0.01%
1,350
344
$147K ﹤0.01%
1,519
345
$146K ﹤0.01%
2,627
346
$137K ﹤0.01%
1,006
347
$125K ﹤0.01%
7,285
348
$121K ﹤0.01%
+246
349
– –
-47,807
350
– –
-26,960
11 12 13
14
15