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
$21B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$75.7M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$61.6M
5
HR
Healthcare Realty Trust Incorporated
HR
+$59.6M

Top Sells

1
+$186M
2
+$87.1M
3
+$70.8M
4
XOM icon
Exxon Mobil
XOM
+$63.3M
5
MDLZ icon
Mondelez International
MDLZ
+$61.7M

Sector Composition

1 Real Estate 34.32%
2 Healthcare 10.52%
3 Technology 10.26%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.76M 0.03%
143,098
-16,247
352
$5.62M 0.03%
74,501
-207,073
353
$5.37M 0.03%
50,602
-3,973
354
$5.36M 0.03%
31,174
-3,195
355
$5.16M 0.02%
128,473
356
$5.06M 0.02%
100,893
-11,455
357
$5M 0.02%
224,911
-25,536
358
$4.74M 0.02%
316,872
-32,545
359
$4.37M 0.02%
98,296
-11,160
360
$4.35M 0.02%
38,060
-53,931
361
$4.29M 0.02%
291,740
-33,124
362
$3.52M 0.02%
41,806
-4,746
363
$3.43M 0.02%
37,900
-39,112
364
$3.23M 0.02%
+62,052
365
$3.2M 0.02%
+91,267
366
$3.2M 0.02%
52,070
-5,912
367
$3.19M 0.02%
39,708
-4,508
368
$3.11M 0.01%
133,171
-15,120
369
$2.98M 0.01%
+67,497
370
$2.93M 0.01%
26,103
-17,696
371
$2.9M 0.01%
+31,846
372
$2.9M 0.01%
312,306
-35,459
373
$2.83M 0.01%
+43,304
374
$2.79M 0.01%
+54,264
375
$2.7M 0.01%
+39,367
12 13 14
15
16