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
101
$50.8M 0.24%
+658,000
102
$50.1M 0.24%
1,292,902
-152,572
103
$50M 0.24%
1,446,386
+159,867
104
$48.5M 0.23%
706,284
-85,384
105
$46.6M 0.22%
1,944,578
-207,008
106
$46M 0.22%
4,500,000
107
$44.5M 0.21%
2,757,483
-313,082
108
$44.3M 0.21%
788,218
-83,670
109
$43.7M 0.21%
413,650
-52,606
110
$42.8M 0.2%
547,126
-263,972
111
$42.6M 0.2%
439,611
-49,912
112
$42.3M 0.2%
651,792
-81,800
113
$41.3M 0.2%
662,848
-63,237
114
$41.1M 0.2%
372,757
-46,008
115
$40.9M 0.19%
1,572,440
-158,416
116
$40.5M 0.19%
553,560
-72,514
117
$40.1M 0.19%
950,044
-116,542
118
$38.8M 0.18%
1,012,770
-135,726
119
$38.6M 0.18%
382,912
-49,428
120
$38.4M 0.18%
1,024,242
-30,773
121
$38.3M 0.18%
557,084
-70,296
122
$37.9M 0.18%
888,442
-112,068
123
$37.9M 0.18%
1,081,994
-1,109,584
124
$37.4M 0.18%
527,439
-46,985
125
$36.7M 0.17%
3,837,277
-502,333
3 4
5
6 7