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
101
$40.4M 0.21%
909,941
+517,501
102
$39.6M 0.21%
571,095
+369,311
103
$39.6M 0.21%
668,079
+397,153
104
$38.9M 0.2%
1,628,096
+130,356
105
$38.7M 0.2%
+682,951
106
$38.4M 0.2%
367,794
+223,198
107
$37.5M 0.2%
419,879
+9,415
108
$37.1M 0.19%
858,625
+539,667
109
$37M 0.19%
1,033,834
-540,312
110
$36.8M 0.19%
517,136
+10,977
111
$36.7M 0.19%
4,500,000
112
$36.3M 0.19%
424,577
+318,579
113
$36.2M 0.19%
821,923
+364,856
114
$36.2M 0.19%
263,645
+9,447
115
$36M 0.19%
774,390
+513,437
116
$35.8M 0.19%
1,262,172
-850,828
117
$35.5M 0.19%
408,327
+269,882
118
$35.3M 0.18%
1,121,124
+741,880
119
$35.1M 0.18%
746,295
+35,406
120
$35.1M 0.18%
1,448,512
+953,676
121
$34.3M 0.18%
1,128,588
+329,814
122
$33.9M 0.18%
229,286
+158,888
123
$33.9M 0.18%
389,331
+8,276
124
$33.8M 0.18%
439,145
+1,086
125
$33.8M 0.18%
198,946
3 4
5
6 7