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
76
$67M 0.32%
1,263,375
-134,985
77
$66.1M 0.31%
4,672,109
-563,890
78
$65.9M 0.31%
1,609,233
+224,233
79
$65.2M 0.31%
+1,401,000
80
$63.6M 0.3%
1,436,599
-156,264
81
$60.7M 0.29%
1,447,634
-171,301
82
$60.3M 0.29%
826,753
-98,903
83
$60.2M 0.29%
397,215
-32,458
84
$60M 0.29%
960,457
+209,806
85
$59.6M 0.28%
524,640
+161,041
86
$59.6M 0.28%
+2,145,000
87
$58.7M 0.28%
4,150,784
88
$58.5M 0.28%
2,289,980
-276,714
89
$57.8M 0.27%
539,365
-66,826
90
$57.3M 0.27%
+680,000
91
$56M 0.27%
1,503,791
-171,027
92
$54.8M 0.26%
684,577
-82,409
93
$54.6M 0.26%
604,644
-78,059
94
$54.2M 0.26%
1,557,171
-178,161
95
$53.1M 0.25%
869,762
-104,673
96
$52.3M 0.25%
469,313
-392,983
97
$52.2M 0.25%
432,160
-50,275
98
$51.5M 0.24%
949,426
-122,289
99
$51.3M 0.24%
1,023,256
-107,504
100
$51M 0.24%
+1,538,737
2 3
4
5 6