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 11.53%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.82M 0.02%
49,581
-63,267
327
$2.33M 0.01%
133,329
-1,850
328
$1.85M 0.01%
45,080
329
$1.84M 0.01%
+56,047
330
$1.73M 0.01%
+6,780
331
$1.64M 0.01%
+46,736
332
$142K ﹤0.01%
11,594
333
– –
-208,194
334
– –
-96,152
335
– –
-146,507
336
– –
-105,812
337
– –
-166,027
338
– –
-1,029,444
339
– –
-79,624
340
– –
-132,326
341
– –
-215,645
342
– –
-32,864
343
– –
-356,311
344
– –
-48,546
345
– –
-78,692
346
– –
-337,295
347
– –
-255,839
348
– –
-580,131
349
– –
-636,748
350
– –
-76,962
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