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
201
$4.5M 0.06%
32,110
202
$4.45M 0.06%
55,478
-4,377
203
$4.43M 0.06%
71,332
-1,313
204
$4.41M 0.06%
71,058
+21,246
205
$4.41M 0.06%
10,243
206
$4.36M 0.06%
15,553
+5,413
207
$4.15M 0.05%
98,087
+49,991
208
$4.14M 0.05%
48,179
209
$4.04M 0.05%
45,157
210
$4.02M 0.05%
54,195
+7,682
211
$4.02M 0.05%
77,685
-29,494
212
$4.01M 0.05%
13,374
213
$3.96M 0.05%
81,008
214
$3.94M 0.05%
2,757
215
$3.89M 0.05%
4,095
216
$3.86M 0.05%
37,324
217
$3.78M 0.05%
20,428
+13,755
218
$3.77M 0.05%
48,572
219
$3.75M 0.05%
58,924
-10,152
220
$3.74M 0.05%
46,472
-33,252
221
$3.7M 0.05%
104,026
+16,531
222
$3.58M 0.05%
+6,126
223
$3.55M 0.05%
6,095
-545
224
$3.55M 0.05%
70,223
225
$3.51M 0.05%
12,955
-14,967
7 8
9
10 11