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
76
$56.3M 0.29%
+802,919
77
$56M 0.29%
1,453,578
-2,256,795
78
$54.2M 0.28%
1,450,910
79
$53.9M 0.28%
993,935
+437,350
80
$51.7M 0.27%
607,169
+2,483
81
$51.7M 0.27%
2,319,980
82
$50.5M 0.26%
+834,111
83
$49M 0.26%
492,685
-455,660
84
$47.7M 0.25%
574,931
+413,410
85
$47.7M 0.25%
1,098,265
+40,405
86
$45.9M 0.24%
726,138
+397,778
87
$44.3M 0.23%
632,785
-477,561
88
$44.3M 0.23%
387,581
+210,732
89
$44M 0.23%
2,821,084
+59,893
90
$42.8M 0.22%
1,960,896
+1,084,736
91
$42.8M 0.22%
734,203
-495,512
92
$42.6M 0.22%
750,024
+418,341
93
$42.4M 0.22%
1,172,310
+395,126
94
$41.7M 0.22%
1,173,276
+668,747
95
$41.5M 0.22%
986,765
+571,349
96
$41.3M 0.22%
551,365
-663,074
97
$41.1M 0.21%
811,836
+462,853
98
$40.9M 0.21%
1,348,176
+66,086
99
$40.5M 0.21%
1,097,756
+53,790
100
$40.5M 0.21%
336,917
+16,504
2 3
4
5 6