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
126
$33.8M 0.18%
383,668
+268,215
127
$33.7M 0.18%
637,221
+22,057
128
$33.4M 0.17%
622,687
+414,404
129
$33.3M 0.17%
670,415
+469,115
130
$33.1M 0.17%
991,488
+419,302
131
$33M 0.17%
353,190
+246,076
132
$32.8M 0.17%
1,384,496
+1,004,429
133
$32.2M 0.17%
1,614,311
-1,104,423
134
$32.2M 0.17%
687,332
+489,832
135
$32.1M 0.17%
+372,759
136
$32M 0.17%
509,648
+383,690
137
$31.9M 0.17%
+923,856
138
$31.4M 0.16%
369,329
-515,850
139
$31.4M 0.16%
850,538
-112,112
140
$30.9M 0.16%
+750,549
141
$30.8M 0.16%
1,736,376
142
$30.7M 0.16%
+424,260
143
$30.3M 0.16%
340,233
+21,459
144
$30.1M 0.16%
1,754,869
+1,405,884
145
$30M 0.16%
561,961
146
$29.9M 0.16%
903,257
+699,009
147
$29.9M 0.16%
1,090,464
-999,322
148
$29.5M 0.15%
382,419
+8,115
149
$29.4M 0.15%
748,907
-227,611
150
$29.2M 0.15%
643,805
+514,648
4 5
6
7 8