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
51
$115M 0.55%
2,296,961
-143,719
52
$112M 0.53%
6,689,727
+60,643
53
$108M 0.51%
1,111,777
-140,181
54
$107M 0.51%
3,149,431
55
$107M 0.51%
2,171,599
-14,188
56
$106M 0.5%
2,432,130
-841,192
57
$101M 0.48%
1,533,101
+122,258
58
$96.8M 0.46%
5,013,000
59
$92.6M 0.44%
1,274,361
+847,839
60
$90.7M 0.43%
3,781,204
+1,187,432
61
$87.8M 0.42%
1,143,194
-124,391
62
$84.5M 0.4%
1,082,943
-130,516
63
$82M 0.39%
5,130,469
64
$81.4M 0.39%
1,438,569
-178,424
65
$80.5M 0.38%
1,161,352
-131,730
66
$76.5M 0.36%
1,169,900
-824,056
67
$75.7M 0.36%
+969,163
68
$74.8M 0.36%
1,200,831
-143,122
69
$74M 0.35%
326,951
-37,440
70
$70.3M 0.33%
455,324
-53,951
71
$70.2M 0.33%
2,143,465
72
$69.4M 0.33%
1,787,097
+1,188,036
73
$68.9M 0.33%
231,631
+59,400
74
$68.5M 0.33%
1,582,110
+349,725
75
$67.6M 0.32%
823,468
-101,098
1 2
3
4 5