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 10.21%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.5M 0.12%
661,874
-88,654
202
$25.5M 0.12%
152,413
-20,411
203
$25.4M 0.12%
2,300,592
-308,268
204
$25.4M 0.12%
527,148
-70,627
205
$25.1M 0.12%
319,971
-34,827
206
$25M 0.12%
2,638,060
-346,672
207
$25M 0.12%
878,211
-95,593
208
$25M 0.12%
221,260
-29,650
209
$24.9M 0.12%
301,783
-31,672
210
$24.8M 0.12%
390,485
-44,335
211
$24.7M 0.12%
530,042
-68,454
212
$24.4M 0.12%
427,215
-57,247
213
$24.3M 0.12%
860,210
-115,304
214
$24.3M 0.12%
283,258
-516,396
215
$24.2M 0.12%
444,240
-39,624
216
$24.1M 0.11%
234,589
-31,442
217
$23.9M 0.11%
452,370
-60,604
218
$23.9M 0.11%
255,975
-187,740
219
$23.7M 0.11%
677,125
-73,686
220
$23.7M 0.11%
382,517
-51,273
221
$23.7M 0.11%
418,105
-56,026
222
$23.6M 0.11%
320,392
-42,915
223
$23.6M 0.11%
302,337
-40,523
224
$23.5M 0.11%
405,237
+6,658
225
$23.5M 0.11%
1,036,534
7 8
9
10 11