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
1
$387M 4.95%
435,525
-7,825
2
$335M 4.3%
2,620,272
+291,706
3
$257M 3.29%
2,032,880
-11,012
4
$247M 3.16%
1,060,255
+128,758
5
$237M 3.04%
1,315,485
+12,818
6
$230M 2.95%
1,897,848
-126,713
7
$213M 2.73%
494,614
+15,146
8
$209M 2.68%
1,238,123
9
$181M 2.32%
5,130,595
+160,681
10
$168M 2.15%
7,338,914
11
$162M 2.07%
2,598,446
+99,471
12
$158M 2.02%
1,168,625
-78,114
13
$149M 1.91%
2,957,809
+124,289
14
$139M 1.78%
4,903,154
+422,479
15
$137M 1.76%
1,922,032
+78,536
16
$134M 1.72%
808,933
+47,667
17
$133M 1.7%
2,935,470
-240,697
18
$129M 1.65%
1,083,653
+1,050,859
19
$128M 1.63%
1,765,720
+95,113
20
$127M 1.63%
3,286,928
+271,882
21
$126M 1.61%
203,790
+2,138
22
$105M 1.34%
3,761,248
23
$105M 1.34%
182,680
+17,801
24
$102M 1.31%
1,137,690
+14,797
25
$96.9M 1.24%
2,891,946
-737,539
1
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