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
101
$14.2M 0.18%
71,741
+38,951
102
$13.9M 0.18%
72,346
-704
103
$13.9M 0.18%
51,179
104
$13.9M 0.18%
192,797
+2,429
105
$13.6M 0.17%
4,315
106
$13.6M 0.17%
16,748
107
$13.5M 0.17%
171,292
108
$13.4M 0.17%
46,360
-431
109
$13.1M 0.17%
37,951
+523
110
$13.1M 0.17%
100,011
-13,729
111
$13.1M 0.17%
118,601
-21,524
112
$12.9M 0.17%
198,087
-3,213
113
$12.9M 0.16%
71,642
+5,288
114
$12.8M 0.16%
81,590
115
$12.6M 0.16%
174,492
116
$12.4M 0.16%
161,670
-51,990
117
$12.4M 0.16%
164,648
-969,113
118
$12.1M 0.15%
144,391
+59,542
119
$11.6M 0.15%
41,919
120
$11.4M 0.15%
41,698
+2,296
121
$11.1M 0.14%
73,745
122
$11.1M 0.14%
27,426
-5,342
123
$11M 0.14%
60,374
-18,694
124
$10.9M 0.14%
130,612
+12,818
125
$10.9M 0.14%
74,587
-33,628
3 4
5
6 7