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

Top Buys

1
+$199M
2
+$197M
3
+$183M
4
OXY icon
Occidental Petroleum
OXY
+$78.8M
5
HPQ icon
HP
HPQ
+$70.3M

Top Sells

1
+$114M
2
+$112M
3
+$86.9M
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 11.3%
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
26
$190M 0.99%
1,594,721
+201,943
27
$189M 0.99%
1,649,636
-571,577
28
$184M 0.96%
5,210,883
29
$183M 0.96%
+1,397,104
30
$182M 0.95%
10,785,816
31
$176M 0.92%
4,545,653
+782,223
32
$169M 0.88%
2,783,287
+59,107
33
$168M 0.88%
4,541,661
+94,355
34
$162M 0.84%
1,971,075
-218,906
35
$157M 0.82%
38,888,398
36
$152M 0.79%
2,059,978
+313,081
37
$151M 0.79%
642,700
-25,600
38
$143M 0.75%
1,475,180
-497,214
39
$135M 0.7%
1,190,840
-219,105
40
$132M 0.69%
3,084,795
+113,515
41
$128M 0.67%
3,121,807
-697,392
42
$121M 0.63%
1,446,768
+70,879
43
$117M 0.61%
5,693,623
44
$108M 0.56%
4,821,692
+1,015,336
45
$105M 0.55%
1,675,212
46
$102M 0.53%
1,895,304
+52,436
47
$101M 0.53%
1,948,957
+480,717
48
$90M 0.47%
719,986
+23,716
49
$86.5M 0.45%
1,229,630
+358,892
50
$86.2M 0.45%
6,279,084
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