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
$18.5B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$90.5M
3
+$64.6M
4
BXP icon
Boston Properties
BXP
+$57M
5
AET
Aetna Inc
AET
+$32.2M

Top Sells

1
+$136M
2
+$55.6M
3
+$39.2M
4
CI icon
Cigna
CI
+$36.1M
5
DOC icon
Healthpeak Properties
DOC
+$34.9M

Sector Composition

1 Real Estate 34.76%
2 Healthcare 10.72%
3 Technology 10.71%
4 Financials 9.09%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.11%
539,240
+5,621
227
$21.1M 0.11%
1,263,195
-20,385
228
$21M 0.11%
305,178
+3,385
229
$21M 0.11%
419,175
+4,649
230
$21M 0.11%
594,324
+6,591
231
$20.4M 0.11%
579,055
+6,422
232
$20.4M 0.11%
232,457
+2,578
233
$20.3M 0.11%
279,478
+3,100
234
$19.8M 0.11%
459,184
-2,052
235
$19.7M 0.11%
408,262
-6,594
236
$19.7M 0.11%
628,377
-2,844
237
$19.4M 0.11%
405,540
+4,498
238
$19.2M 0.1%
26,583
-428
239
$19.1M 0.1%
224,359
+2,488
240
$19M 0.1%
214,114
-8,666
241
$18.6M 0.1%
1,288,050
-20,150
242
$18.2M 0.1%
420,996
+3,037
243
$18.1M 0.1%
551,553
-419,391
244
$18M 0.1%
436,913
-6,953
245
$17.9M 0.1%
432,943
+3,126
246
$17.7M 0.1%
603,951
+6,698
247
$17.4M 0.09%
1,375,048
+296,585
248
$17.4M 0.09%
368,726
+4,090
249
$17.4M 0.09%
182,755
-7,743
250
$17.2M 0.09%
481,953
+3,499
8 9
10
11 12