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
376
$2.6M 0.01%
+25,458
377
$2.58M 0.01%
180,633
-20,509
378
$2.51M 0.01%
33,014
-3,766
379
$2.51M 0.01%
313,842
-35,633
380
$2.27M 0.01%
37,760
-4,287
381
$1.61M 0.01%
91,028
-10,336
382
$1.33M 0.01%
49,522
-5,244
383
– –
-46,862
384
– –
-1,697,871
385
– –
-543,327
386
– –
-398,947
387
– –
-141,056
388
– –
-561,961
389
– –
-215,914
390
– –
-336,341
391
– –
-83,750
392
– –
-1,736,376
393
– –
-201,789
394
– –
-351,159
395
– –
-512,943
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