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
126
$36.5M 0.17%
792,813
-104,152
127
$35.5M 0.17%
1,305,986
-711,844
128
$35.5M 0.17%
380,521
-43,204
129
$35.4M 0.17%
1,129,917
-122,847
130
$35.4M 0.17%
236,569
131
$35.1M 0.17%
413,634
-53,472
132
$34.7M 0.17%
575,964
-71,332
133
$34.4M 0.16%
+1,449,879
134
$33.7M 0.16%
429,256
-48,738
135
$33.7M 0.16%
358,278
-37,642
136
$33.6M 0.16%
725,860
-93,107
137
$33.2M 0.16%
446,511
-59,825
138
$33.1M 0.16%
1,707,951
-219,606
139
$33.1M 0.16%
1,014,308
-130,959
140
$33M 0.16%
606,805
-240,389
141
$32.9M 0.16%
729,478
-82,825
142
$32.8M 0.16%
792,209
-102,028
143
$32.5M 0.15%
848,022
-105,671
144
$32.4M 0.15%
614,268
-212,148
145
$32.3M 0.15%
410,041
-6,217
146
$32.1M 0.15%
421,781
-56,511
147
$31.8M 0.15%
686,224
-87,635
148
$31.7M 0.15%
914,667
149
$31.6M 0.15%
908,764
-117,598
150
$31M 0.15%
486,794
-63,644
4 5
6
7 8