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
$19.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$189M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
CAT icon
Caterpillar
CAT
+$66.1M

Top Sells

1
+$114M
2
+$108M
3
+$87M
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
351
$4.7M 0.02%
298,482
-356,085
352
$4.68M 0.02%
100,532
+2,145
353
$4.63M 0.02%
320,485
-3,160,677
354
$4.57M 0.02%
61,193
-582,793
355
$4.43M 0.02%
+147,793
356
$4.42M 0.02%
230,080
+2,270
357
$4.27M 0.02%
346,002
+16,970
358
$4.14M 0.02%
111,364
+5,453
359
$3.93M 0.02%
151,937
+7,439
360
$3.46M 0.02%
53,270
-475
361
$3.33M 0.02%
79,659
+3,903
362
$2.47M 0.01%
50,655
+1,074
363
$2.45M 0.01%
136,211
+2,882
364
$2.15M 0.01%
55,948
-99
365
$1.83M 0.01%
51,838
-655,589
366
– –
-251,835
367
– –
-659,946
368
– –
-725,373
369
– –
-93,272
370
– –
-183,936
371
– –
-317,052
372
– –
-284,220
373
– –
-219,427
374
– –
-672,457
375
– –
-229,955
13 14
15
16 17