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
26
$208M 0.99%
2,443,489
-745,231
27
$206M 0.98%
3,786,927
-429,964
28
$204M 0.97%
4,203,072
-455,190
29
$202M 0.96%
2,994,028
-1,047,434
30
$195M 0.92%
2,805,392
+39,781
31
$181M 0.86%
1,521,447
-172,744
32
$180M 0.85%
1,786,235
-576,530
33
$176M 0.84%
4,344,793
-473,022
34
$170M 0.81%
1,467,470
-17,483
35
$170M 0.81%
2,228,975
-139,465
36
$165M 0.78%
2,720,547
-308,889
37
$164M 0.78%
1,066,910
+925,906
38
$164M 0.78%
1,558,116
-180,819
39
$164M 0.78%
1,185,603
-26,567
40
$161M 0.77%
4,890,924
-555,310
41
$155M 0.74%
3,938,215
-1,157,132
42
$142M 0.67%
1,718,983
-36,109
43
$140M 0.66%
4,468,886
-525,660
44
$132M 0.63%
3,049,557
-357,931
45
$130M 0.62%
1,361,091
-142,958
46
$130M 0.62%
4,709,668
-555,626
47
$127M 0.6%
1,520,229
+253,095
48
$127M 0.6%
1,292,536
-80,873
49
$124M 0.59%
1,920,919
+837,345
50
$120M 0.57%
831,335
-55,992
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