PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$95.2M
2
+$83.3M
3
+$64.9M
4
UPS icon
United Parcel Service
UPS
+$53.6M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$173M
2
+$168M
3
+$128M
4
BXP icon
Boston Properties
BXP
+$85.3M
5
KIM icon
Kimco Realty
KIM
+$77.7M

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
351
– –
-1
352
– –
-158,926
353
– –
-195,207
354
– –
-55,337
355
– –
-200,268
356
– –
-146,507
11 12 13 14
15