PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$195M
2
+$189M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
CAT icon
Caterpillar
CAT
+$66.1M

Top Sells

1
+$114M
2
+$108M
3
+$87M
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
201
$23.2M 0.12%
475,947
-563,504
202
$23.1M 0.12%
+1,644,730
203
$23.1M 0.12%
392,636
-326,376
204
$23.1M 0.12%
+188,702
205
$23.1M 0.12%
483,113
-564,634
206
$23.1M 0.12%
414,674
+331,444
207
$23M 0.12%
+2,010,312
208
$23M 0.12%
622,914
+30,533
209
$22.9M 0.12%
+276,512
210
$22.9M 0.12%
+244,216
211
$22.9M 0.12%
481,173
-101,884
212
$22.9M 0.12%
183,788
-222,690
213
$22.9M 0.12%
+332,184
214
$22.8M 0.12%
+535,937
215
$22.8M 0.12%
+2,361,399
216
$22.8M 0.12%
+1,389,162
217
$22.8M 0.12%
+200,186
218
$22.8M 0.12%
+677,604
219
$22.8M 0.12%
195,117
-167,125
220
$22.8M 0.12%
+963,567
221
$22.7M 0.12%
386,071
-337,759
222
$22.7M 0.12%
+419,629
223
$22.7M 0.12%
+572,801
224
$22.7M 0.12%
363,102
-364,053
225
$22.7M 0.12%
+432,574
7 8
9
10 11