PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$112M
2
+$48.3M
3
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

1
+$76.1M
2
+$68.6M
3
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

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
– –
-26,960
350
– –
-87,044
11 12 13
14
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