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
401
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402
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403
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404
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405
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-46,736
406
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-4,702
407
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-2,251,544
408
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-86,111
409
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-527,881
410
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-384,908
411
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-403,637
412
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-539,439
413
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-693,834
414
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-774,231
415
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-53,202
416
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-146,646
417
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-739,191
418
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-693,071
419
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-3,908,459
420
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-455,804
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