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 11.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.89M 0.05%
+1,000,110
252
$9.89M 0.05%
299,790
-4,199
253
$9.79M 0.05%
189,635
-5,527
254
$9.7M 0.05%
+219,427
255
$9.58M 0.05%
41,890
256
$9.57M 0.05%
205,360
-10,205
257
$9.51M 0.05%
+224,267
258
$9.43M 0.05%
70,398
-2,404
259
$9.41M 0.05%
654,567
-10,232
260
$9.31M 0.05%
175,959
-2,753
261
$9.16M 0.05%
86,913
-6,507
262
$9.06M 0.05%
+701,203
263
$8.86M 0.05%
+659,946
264
$8.85M 0.05%
197,500
-3,445
265
$8.82M 0.05%
181,121
-3,072
266
$8.81M 0.05%
380,067
-6,430
267
$8.64M 0.05%
+357,116
268
$8.57M 0.05%
132,785
-2,222
269
$8.37M 0.05%
202,500
-6,685
270
$8.22M 0.05%
874,996
-28,545
271
$8.17M 0.04%
125,958
-5,499
272
$8.1M 0.04%
317,052
-4,431
273
$7.8M 0.04%
516,045
+216,883
274
$7.79M 0.04%
86,111
-70,750
275
$7.67M 0.04%
118,923
-1,668
9 10
11
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