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
$18.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.3M
3
+$69.6M
4
UPS icon
United Parcel Service
UPS
+$57.2M
5
ABT icon
Abbott
ABT
+$51.9M

Top Sells

1
+$175M
2
+$175M
3
+$128M
4
BXP icon
Boston Properties
BXP
+$82.8M
5
KIM icon
Kimco Realty
KIM
+$74.3M

Sector Composition

1 Real Estate 25.94%
2 Healthcare 13.49%
3 Financials 12.68%
4 Technology 11.53%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.08%
430,636
-12,118
227
$13.5M 0.07%
494,836
-8,365
228
$13.4M 0.07%
+404,243
229
$13.3M 0.07%
+214,310
230
$13.2M 0.07%
220,216
-364
231
$13.1M 0.07%
243,997
-15,355
232
$12.9M 0.07%
228,974
-3,215
233
$12.8M 0.07%
318,958
234
$12.8M 0.07%
610,443
-30,842
235
$12.8M 0.07%
201,784
-2,827
236
$12.2M 0.07%
78,062
-3,454
237
$11.5M 0.06%
2,181,380
-36,810
238
$11.5M 0.06%
138,445
-2,342
239
$11.5M 0.06%
208,283
-265,737
240
$11.5M 0.06%
1,189,690
-185,331
241
$11.3M 0.06%
+201,300
242
$11.3M 0.06%
121,231
-1,803
243
$11.2M 0.06%
379,244
+2,694
244
$11.2M 0.06%
199,274
-3,360
245
$10.8M 0.06%
+260,953
246
$10.7M 0.06%
115,453
-1,966
247
$10.7M 0.06%
332,958
-4,649
248
$10.4M 0.06%
211,568
-2,963
249
$10.1M 0.06%
+107,114
250
$10.1M 0.06%
242,930
+106,134
8 9
10
11 12