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
251
$17M 0.09%
585,582
+4,210
252
$16.9M 0.09%
182,168
-2,943
253
$16.4M 0.09%
281,317
+2,039
254
$16.3M 0.09%
317,007
+2,287
255
$15.9M 0.09%
216,756
-2,421
256
$15.9M 0.09%
526,397
+5,839
257
$15.8M 0.09%
129,659
-1,147
258
$15.8M 0.09%
304,121
+2,189
259
$15.5M 0.08%
416,944
+4,624
260
$15.3M 0.08%
475,782
+5,277
261
$14.7M 0.08%
244,417
-3,950
262
$14.2M 0.08%
190,743
-8,490
263
$14M 0.08%
274,131
-3,591
264
$13.9M 0.08%
279,544
+2,012
265
$13.5M 0.07%
123,791
+899
266
$13.4M 0.07%
349,764
+2,524
267
$13.3M 0.07%
216,878
-2,614
268
$13.3M 0.07%
368,082
+185,104
269
$13.3M 0.07%
289,425
+2,109
270
$12.9M 0.07%
831,991
271
$12.9M 0.07%
177,822
-2,865
272
$12.6M 0.07%
109,152
-1,507
273
$12.6M 0.07%
159,499
-5,104
274
$12.5M 0.07%
528,060
-8,460
275
$12.3M 0.07%
184,869
+11,416
9 10
11
12 13