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
51
$83.7M 0.44%
3,827,364
52
$81.3M 0.42%
3,149,431
53
$79.7M 0.42%
1,228,315
+403,170
54
$79.1M 0.41%
798,065
+253,365
55
$78.8M 0.41%
+863,356
56
$78.2M 0.41%
1,508,553
+106,143
57
$74.2M 0.39%
5,130,469
58
$73.2M 0.38%
1,509,054
59
$72.1M 0.38%
1,209,428
+543,842
60
$71M 0.37%
3,342,708
61
$70.3M 0.37%
+4,785,404
62
$69.7M 0.36%
+701,155
63
$68.3M 0.36%
1,109,183
+384,111
64
$67.3M 0.35%
602,833
-137,322
65
$65.2M 0.34%
669,454
+25,812
66
$64.3M 0.34%
2,345,557
-700,622
67
$64M 0.33%
808,482
+306,101
68
$62.6M 0.33%
592,525
+235,636
69
$62M 0.32%
1,551,643
-1,120,390
70
$61.1M 0.32%
2,143,465
71
$59.7M 0.31%
337,950
-192,677
72
$58.9M 0.31%
449,451
+186,395
73
$57.3M 0.3%
844,042
+348,930
74
$56.8M 0.3%
1,488,765
+671,809
75
$56.7M 0.3%
1,640,305
+52,593
1 2
3
4 5