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 11.25%
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
176
$24M 0.13%
+385,914
177
$23.9M 0.12%
+244,874
178
$23.7M 0.12%
281,560
-603,485
179
$23.7M 0.12%
402,688
-418,113
180
$23.7M 0.12%
+860,707
181
$23.6M 0.12%
959,530
-1,211,094
182
$23.6M 0.12%
+1,811,730
183
$23.6M 0.12%
1,450,000
184
$23.6M 0.12%
+425,689
185
$23.6M 0.12%
+240,586
186
$23.6M 0.12%
+352,399
187
$23.5M 0.12%
158,034
-162,727
188
$23.5M 0.12%
127,627
-104,758
189
$23.5M 0.12%
+318,821
190
$23.5M 0.12%
+262,461
191
$23.4M 0.12%
238,865
-654,136
192
$23.4M 0.12%
+240,806
193
$23.4M 0.12%
350,240
-311,277
194
$23.4M 0.12%
+520,290
195
$23.4M 0.12%
+329,242
196
$23.4M 0.12%
+292,597
197
$23.4M 0.12%
+977,868
198
$23.3M 0.12%
+518,350
199
$23.2M 0.12%
+386,009
200
$23.2M 0.12%
428,099
-452,434
6 7
8
9 10