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
326
$6.4M 0.03%
131,079
+758
327
$6.39M 0.03%
186,299
+1,076
328
$6.25M 0.03%
13,350
-232
329
$6.07M 0.03%
222,425
+1,285
330
$5.93M 0.03%
152,925
+883
331
$5.86M 0.03%
+245,748
332
$5.8M 0.03%
547,182
+3,161
333
$5.53M 0.03%
295,704
-4,761
334
$5.48M 0.03%
76,774
-1,257
335
$5.41M 0.03%
168,769
+975
336
$5.39M 0.03%
186,205
-606,475
337
$5.24M 0.03%
50,778
-17,941
338
$5.11M 0.03%
94,382
+545
339
$4.86M 0.03%
261,878
-413,891
340
$4.77M 0.03%
226,672
+1,309
341
$4.76M 0.03%
181,150
-1,494,544
342
$4.57M 0.02%
283,956
-12,511
343
$4.36M 0.02%
445,137
+2,572
344
$4.17M 0.02%
46,628
-621
345
$3.95M 0.02%
206,541
+1,193
346
$3.92M 0.02%
91,918
+531
347
$3.9M 0.02%
206,459
+1,193
348
$3.79M 0.02%
92,163
+532
349
$3.54M 0.02%
64,069
+370
350
$3.5M 0.02%
65,253
+376
12 13
14
15 16