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
276
$7.59M 0.04%
190,689
-8,120
277
$7.39M 0.04%
105,998
+58,032
278
$7.36M 0.04%
68,088
-3,002
279
$7.34M 0.04%
213,026
-3,590
280
$7.32M 0.04%
93,272
-4,733
281
$7.26M 0.04%
467,905
-7,990
282
$7.12M 0.04%
143,287
-4,687
283
$6.78M 0.04%
42,129
-699
284
$6.78M 0.04%
+206,912
285
$6.77M 0.04%
169,778
-2,374
286
$6.63M 0.04%
156,926
-2,660
287
$6.63M 0.04%
188,988
-5,060
288
$6.61M 0.04%
126,251
-2,150
289
$6.61M 0.04%
67,931
-1,080
290
$6.61M 0.04%
+145,334
291
$6.53M 0.04%
205,179
-5,413
292
$6.39M 0.04%
251,835
-3,514
293
$6.37M 0.03%
53,202
-911
294
$6.36M 0.03%
+82,263
295
$6.31M 0.03%
235,689
-3,993
296
$6.28M 0.03%
+129,157
297
$6.05M 0.03%
146,646
-2,481
298
$6.03M 0.03%
15,064
-240
299
$6.02M 0.03%
348,985
+191,041
300
$6.01M 0.03%
+261,825
10 11
12
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