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
$19.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$197M
3
+$183M
4
OXY icon
Occidental Petroleum
OXY
+$78.8M
5
HPQ icon
HP
HPQ
+$70.3M

Top Sells

1
+$114M
2
+$112M
3
+$86.9M
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 11.3%
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
1
$698M 3.64%
4,526,513
-726,029
2
$456M 2.38%
20,734,006
+2,561,569
3
$451M 2.35%
4,621,615
+573,228
4
$445M 2.32%
21,974,139
+1,700,000
5
$378M 1.97%
19,742,884
+2,914,744
6
$333M 1.74%
12,571,168
+7,529,874
7
$303M 1.58%
3,106,000
8
$297M 1.55%
3,973,390
-768,690
9
$295M 1.54%
4,096,434
10
$294M 1.53%
7,200,462
11
$294M 1.53%
6,176,014
+4,132,317
12
$287M 1.49%
4,940,925
13
$268M 1.4%
6,527,300
-48,457
14
$247M 1.29%
8,095,031
+171,965
15
$244M 1.27%
1,448,215
+136,159
16
$242M 1.26%
10,402,121
+928,087
17
$240M 1.25%
4,423,266
-503,337
18
$230M 1.2%
2,344,727
+359,534
19
$227M 1.18%
2,812,695
+541,919
20
$218M 1.14%
2,765,611
-508,320
21
$205M 1.07%
3,860,843
22
$199M 1.04%
1,833,088
-189,306
23
$193M 1.01%
1,556,513
+33,055
24
$193M 1.01%
7,466,801
+1,153,038
25
$193M 1.01%
3,874,192
+82,268
1
2 3 4 5