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
151
$30.8M 0.15%
238,297
-25,034
152
$30.8M 0.15%
1,500,507
-201,216
153
$30.7M 0.15%
1,115,077
-144,248
154
$30.6M 0.15%
269,562
-36,140
155
$30.5M 0.14%
359,721
-48,223
156
$30.3M 0.14%
1,159,156
-145,123
157
$30.1M 0.14%
381,542
-49,565
158
$30M 0.14%
755,476
-101,260
159
$29.8M 0.14%
572,054
-72,069
160
$29.7M 0.14%
476,063
-63,816
161
$29.5M 0.14%
571,573
-74,999
162
$29.4M 0.14%
+621,936
163
$29.4M 0.14%
829,414
-106,151
164
$29.2M 0.14%
332,572
-37,760
165
$29M 0.14%
556,225
-406,267
166
$28.9M 0.14%
310,942
-41,659
167
$28.6M 0.14%
626,755
-83,984
168
$28.4M 0.14%
353,751
-47,398
169
$28.3M 0.13%
270,257
-36,231
170
$28.2M 0.13%
260,648
-29,594
171
$28.2M 0.13%
797,882
-383,272
172
$28.2M 0.13%
511,804
-68,571
173
$28M 0.13%
263,120
-29,875
174
$28M 0.13%
717,354
-96,137
175
$28M 0.13%
244,434
-25,132
5 6
7
8 9