PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
+$76.1M
2
+$73M
3
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.24%
82,160
-2,528
77
$18.5M 0.24%
226,210
+5,280
78
$18.4M 0.24%
1,021,290
+63,245
79
$17.9M 0.23%
94,880
-6,125
80
$17.8M 0.23%
283,845
+5,088
81
$17.4M 0.22%
206,193
-85,738
82
$17.1M 0.22%
164,442
-5,639
83
$16.7M 0.21%
116,445
-19,389
84
$16.7M 0.21%
33,642
+12,155
85
$16.4M 0.21%
157,608
86
$16M 0.2%
101,851
+26,538
87
$15.7M 0.2%
187,577
88
$15.5M 0.2%
34,578
+2,214
89
$15.4M 0.2%
671,082
+140,420
90
$15.3M 0.2%
+217,581
91
$15.2M 0.19%
79,903
92
$15.1M 0.19%
32,237
93
$15.1M 0.19%
52,366
+1,020
94
$15M 0.19%
29,034
-1,634
95
$15M 0.19%
36,974
-3,119
96
$15M 0.19%
204,969
97
$14.7M 0.19%
131,481
98
$14.6M 0.19%
+55,988
99
$14.4M 0.18%
22,855
100
$14.2M 0.18%
397,172
-88,826
2 3
4
5 6