PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
+$76.1M
2
+$73M
3
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.16%
484,755
+135,040
27
$75.1M 0.96%
658,510
+9,365
28
$72.7M 0.93%
152,382
-536
29
$70.1M 0.9%
192,531
+25,100
30
$62.7M 0.8%
587,133
-22,572
31
$61.2M 0.78%
290,167
+1,088
32
$59.7M 0.76%
457,423
+46,061
33
$58.9M 0.75%
549,121
+473,895
34
$57M 0.73%
115,475
35
$54.8M 0.7%
3,113,528
36
$51.8M 0.66%
320,360
37
$50.8M 0.65%
943,848
+75,079
38
$50.6M 0.65%
534,169
+28,438
39
$49.8M 0.64%
4,500,000
40
$45.7M 0.59%
10,861
-510
41
$45.1M 0.58%
81,116
+8,520
42
$44.9M 0.58%
97,548
-3,711
43
$44.9M 0.57%
763,023
44
$44.9M 0.57%
163,140
-45,959
45
$38M 0.49%
990,648
+115,192
46
$36.1M 0.46%
4,183,854
47
$34.9M 0.45%
64,409
48
$34.4M 0.44%
521,835
49
$33.9M 0.43%
47,806
+3,965
50
$33.2M 0.43%
530,425
+37,401
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