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
$5.77B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.5M
3
+$84.5M
4
FR icon
First Industrial Realty Trust
FR
+$78M
5
LIN icon
Linde
LIN
+$70.8M

Top Sells

1
+$165M
2
+$148M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$67.6M

Sector Composition

1 Real Estate 55.8%
2 Healthcare 13.14%
3 Technology 12.59%
4 Materials 5.6%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.45%
2,353,863
-948,918
27
$82.1M 1.42%
1,130,962
+111,903
28
$81.7M 1.42%
4,912,537
-964,245
29
$80.9M 1.4%
293,550
+107,414
30
$80.4M 1.39%
3,086,961
31
$77M 1.34%
+1,600,623
32
$75.4M 1.31%
96,769
+80,035
33
$73.2M 1.27%
741,834
+211,634
34
$70.4M 1.22%
403,874
35
$69.9M 1.21%
956,246
36
$68.4M 1.19%
133,394
+73,929
37
$68.3M 1.18%
120,496
+40,447
38
$67.1M 1.16%
1,069,924
+507,975
39
$66.2M 1.15%
186,515
+121,398
40
$65.1M 1.13%
4,022,858
+552,194
41
$57.4M 0.99%
131,114
+63,282
42
$57.3M 0.99%
7,007,258
+5,325,332
43
$54.8M 0.95%
486,497
-183,044
44
$53M 0.92%
+171,972
45
$47.7M 0.83%
362,558
+21,381
46
$47.1M 0.82%
229,664
-816,839
47
$45M 0.78%
241,155
+191,253
48
$44.6M 0.77%
388,484
+182,665
49
$44.3M 0.77%
84,397
+51,900
50
$43.8M 0.76%
830,238
+404,100
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