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
276
$12.2M 0.07%
341,628
-5,508
277
$12.1M 0.07%
131,820
-3,349
278
$12M 0.06%
816,551
+5,919
279
$11.7M 0.06%
194,759
-364,739
280
$11.6M 0.06%
66,793
-429
281
$10.9M 0.06%
288,593
+2,089
282
$10.8M 0.06%
302,461
+2,185
283
$10.8M 0.06%
192,057
+332
284
$10.8M 0.06%
717,916
+5,208
285
$10.7M 0.06%
60,762
-993
286
$10.6M 0.06%
101,557
-1,638
287
$10.6M 0.06%
154,740
-18,905
288
$10.5M 0.06%
552,680
+3,990
289
$10.2M 0.06%
268,974
+1,957
290
$10.1M 0.05%
104,100
+736
291
$10.1M 0.05%
+233,285
292
$9.37M 0.05%
197,921
+1,424
293
$9.37M 0.05%
67,261
-920
294
$9.13M 0.05%
217,756
-7,718
295
$9.07M 0.05%
290,547
+2,094
296
$9.07M 0.05%
97,294
-1,371
297
$8.99M 0.05%
+194,042
298
$8.91M 0.05%
457,701
+3,322
299
$8.33M 0.05%
924,633
+6,699
300
$8.31M 0.05%
175,117
+1,274
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