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
301
$5.92M 0.03%
251,270
-7,881
302
$5.7M 0.03%
204,248
-7,811
303
$5.55M 0.03%
+372,684
304
$5.54M 0.03%
85,188
-1,459
305
$5.48M 0.03%
284,220
-3,986
306
$5.46M 0.03%
48,855
-826
307
$5.41M 0.03%
96,266
-1,342
308
$5.37M 0.03%
128,473
309
$5.22M 0.03%
110,103
-1,550
310
$5.11M 0.03%
101,025
-1,410
311
$5.06M 0.03%
196,240
-3,312
312
$4.72M 0.03%
+157,847
313
$4.64M 0.03%
+227,810
314
$4.58M 0.03%
+83,230
315
$4.34M 0.02%
+98,387
316
$4.23M 0.02%
329,032
-9,940
317
$4.22M 0.02%
90,007
-1,271
318
$4.19M 0.02%
105,911
-93,515
319
$4.18M 0.02%
+66,811
320
$3.67M 0.02%
77,049
-105,794
321
$3.61M 0.02%
137,617
-2,318
322
$3.57M 0.02%
53,745
-2,217
323
$3.53M 0.02%
+70,324
324
$3.12M 0.02%
75,756
-2,055
325
$2.84M 0.02%
+4,702
11 12
13
14 15