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
376
– –
-46,770
377
– –
-222,549
378
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-40,400
379
– –
-340,243
380
– –
-52,778
381
– –
-108,500
382
– –
-6,000
383
– –
-742,593
384
– –
-340,588
385
– –
-456,372
386
– –
-121,273
387
– –
-157,035
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