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
$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
126
$10.8M 0.14%
540,499
+112,093
127
$10.8M 0.14%
95,052
+41,726
128
$10.8M 0.14%
91,674
+1,449
129
$10.7M 0.14%
55,212
130
$10.6M 0.14%
+482,846
131
$10.6M 0.14%
136,423
+3,855
132
$10.2M 0.13%
205,402
+13,476
133
$10.2M 0.13%
101,486
-14,633
134
$10.2M 0.13%
72,683
-44,473
135
$10.1M 0.13%
130,719
-2,644
136
$10.1M 0.13%
39,392
+1,976
137
$10.1M 0.13%
101,923
-2,485
138
$9.86M 0.13%
66,595
139
$9.85M 0.13%
+125,621
140
$9.59M 0.12%
65,817
141
$9.46M 0.12%
24,774
+473
142
$9.44M 0.12%
51,957
143
$9.22M 0.12%
34,407
+910
144
$9.09M 0.12%
42,359
-6,810
145
$9.05M 0.12%
71,777
146
$8.81M 0.11%
58,613
-3,180
147
$8.7M 0.11%
31,305
+14,669
148
$8.64M 0.11%
36,901
149
$8.58M 0.11%
5,472
150
$8.43M 0.11%
44,172
-21,154
4 5
6
7 8