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
301
$8.25M 0.04%
121,719
-1,676
302
$8.19M 0.04%
148,616
-2,405
303
$8.11M 0.04%
229,657
-3,204
304
$7.98M 0.04%
212,400
+1,531
305
$7.88M 0.04%
339,474
+2,454
306
$7.81M 0.04%
80,321
+464
307
$7.76M 0.04%
196,605
-3,166
308
$7.75M 0.04%
142,635
+824
309
$7.7M 0.04%
92,735
+536
310
$7.65M 0.04%
51,942
+382
311
$7.56M 0.04%
581,058
+4,193
312
$7.5M 0.04%
342,881
-5,526
313
$7.45M 0.04%
290,568
+2,100
314
$7.45M 0.04%
289,721
+1,674
315
$7.38M 0.04%
153,613
-2,471
316
$7.32M 0.04%
465,379
-2,946
317
$7.17M 0.04%
+117,070
318
$7.1M 0.04%
228,181
-579,227
319
$6.96M 0.04%
1,064,550
+6,150
320
$6.95M 0.04%
65,411
-401
321
$6.94M 0.04%
323,540
-10,284
322
$6.88M 0.04%
185,389
+1,071
323
$6.61M 0.04%
38,058
+220
324
$6.48M 0.04%
228,522
-3,185
325
$6.43M 0.03%
350,033
+2,022
11 12
13
14 15