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
176
$27.7M 0.13%
197,774
-26,499
177
$27.5M 0.13%
196,425
-26,334
178
$27.5M 0.13%
720,943
-96,594
179
$27.5M 0.13%
1,345,444
-167,233
180
$27.2M 0.13%
432,338
-57,933
181
$27M 0.13%
285,052
-38,208
182
$27M 0.13%
380,740
-411,419
183
$26.9M 0.13%
376,090
-50,393
184
$26.7M 0.13%
1,458,218
-195,396
185
$26.7M 0.13%
325,481
-187,559
186
$26.6M 0.13%
526,526
-70,542
187
$26.6M 0.13%
160,726
-21,525
188
$26.6M 0.13%
934,842
-125,278
189
$26.5M 0.13%
1,167,355
+3,009
190
$26.4M 0.13%
344,303
-46,123
191
$26.3M 0.13%
323,613
-43,363
192
$26.2M 0.12%
269,305
-36,083
193
$26.1M 0.12%
413,442
-55,422
194
$26M 0.12%
469,178
-62,884
195
$25.9M 0.12%
522,754
-70,033
196
$25.9M 0.12%
258,026
-34,597
197
$25.9M 0.12%
373,791
-47,850
198
$25.8M 0.12%
237,922
-31,880
199
$25.8M 0.12%
509,744
+260,340
200
$25.6M 0.12%
48,987,600
-6,564,360
6 7
8
9 10