PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
176
$5.77M 0.07%
17,825
177
$5.73M 0.07%
25,927
+2,553
178
$5.71M 0.07%
13,680
179
$5.65M 0.07%
21,619
-4,604
180
$5.45M 0.07%
31,762
-25,301
181
$5.42M 0.07%
30,766
182
$5.39M 0.07%
15,238
183
$5.33M 0.07%
23,548
-9,539
184
$5.33M 0.07%
18,080
185
$5.25M 0.07%
32,020
-1,039
186
$5.17M 0.07%
25,059
+19,647
187
$5.14M 0.07%
13,108
188
$5.13M 0.07%
64,998
-13,828
189
$5.11M 0.07%
14,211
190
$5.1M 0.07%
24,567
191
$5.09M 0.07%
147,513
192
$5.08M 0.07%
+65,036
193
$4.97M 0.06%
51,666
+43,200
194
$4.9M 0.06%
31,543
195
$4.81M 0.06%
21,537
196
$4.76M 0.06%
19,306
197
$4.74M 0.06%
72,731
+11,616
198
$4.71M 0.06%
62,571
-1,825
199
$4.67M 0.06%
108,921
+47,658
200
$4.66M 0.06%
82,195
-1
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8
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