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
$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 10.26%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 3.54%
3,808,680
-162,126
2
$428M 2.03%
5,494,540
-343,791
3
$421M 2%
5,439,444
-89,261
4
$417M 1.98%
2,967,604
-40,140
5
$397M 1.88%
12,751,380
-5,972,848
6
$306M 1.45%
3,375,779
-587,759
7
$305M 1.45%
2,068,506
-129,425
8
$299M 1.42%
12,106,381
-1,339,963
9
$289M 1.37%
6,626,211
-414,601
10
$282M 1.34%
1,225,779
-76,696
11
$279M 1.32%
9,428,597
-589,946
12
$264M 1.26%
1,340,092
-93,309
13
$254M 1.21%
10,461,768
-132,353
14
$250M 1.19%
1,434,570
+36,174
15
$249M 1.18%
2,001,368
-125,224
16
$249M 1.18%
2,878,000
-1,007,905
17
$243M 1.16%
9,066,618
-567,297
18
$235M 1.12%
5,786,428
-652,495
19
$231M 1.1%
4,218,587
-491,384
20
$227M 1.08%
1,829,024
-7,568
21
$222M 1.06%
2,713,174
-287,663
22
$221M 1.05%
1,872,293
-222,834
23
$216M 1.03%
9,925,626
-621,045
24
$211M 1%
642,700
25
$209M 0.99%
10,351,900
-2,339,824
1
2 3 4 5