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
351
$3.46M 0.02%
+244,272
352
$3.43M 0.02%
114,622
+662
353
$3.38M 0.02%
236,138
+1,365
354
$3.33M 0.02%
+224,453
355
$3.21M 0.02%
81,081
-3,183
356
$2.87M 0.02%
72,400
+419
357
$2.83M 0.02%
145,875
-2,337
358
$2.67M 0.01%
119,196
+689
359
$2.59M 0.01%
72,236
+417
360
$2.56M 0.01%
183,307
+1,060
361
$2.56M 0.01%
282,493
+1,632
362
$2.45M 0.01%
34,327
-45,039
363
$2.4M 0.01%
58,176
+645
364
$2.32M 0.01%
110,267
-1,538
365
$2.29M 0.01%
110,498
+638
366
$2.26M 0.01%
+68,660
367
$2.2M 0.01%
39,099
+226
368
$2.03M 0.01%
25,767
+149
369
$1.84M 0.01%
168,932
+976
370
$1.63M 0.01%
12,293
-212
371
$1.33M 0.01%
+40,250
372
$1.11M 0.01%
75,128
373
$976K 0.01%
65,364
374
$564K ﹤0.01%
55,851
-14,205
375
– –
-26,083
12 13 14
15
16