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
151
$29.2M 0.15%
941,824
-675,580
152
$28.9M 0.15%
1,126,696
+875,426
153
$28.8M 0.15%
914,667
154
$28.4M 0.15%
645,875
+24,595
155
$27.9M 0.15%
381,413
-405,136
156
$27.8M 0.15%
431,350
+364,539
157
$27.8M 0.15%
+2,706,648
158
$27.4M 0.14%
+3,936,807
159
$27.4M 0.14%
253,698
-426,078
160
$27.3M 0.14%
499,412
+323,453
161
$27.1M 0.14%
705,868
+78,547
162
$26.9M 0.14%
586,417
+509,368
163
$26.6M 0.14%
+813,446
164
$26.5M 0.14%
+198,247
165
$26M 0.14%
346,210
-273,377
166
$25.4M 0.13%
515,619
-959,065
167
$25.1M 0.13%
760,230
+16,148
168
$25.1M 0.13%
2,136,000
169
$24.6M 0.13%
+1,314,684
170
$24.6M 0.13%
+534,060
171
$24.6M 0.13%
97,242
+90,462
172
$24.5M 0.13%
+774,021
173
$24.4M 0.13%
679,326
+466,300
174
$24.2M 0.13%
737,595
+306,959
175
$24.1M 0.13%
+343,688
5 6
7
8 9