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 11.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 0.94%
3,791,924
-52,985
27
$165M 0.91%
1,409,945
28
$165M 0.91%
2,189,981
-25,574
29
$164M 0.9%
6,313,763
+2,681,918
30
$162M 0.89%
10,785,816
+5,339,250
31
$162M 0.89%
668,300
-30,700
32
$159M 0.87%
2,724,180
-38,049
33
$155M 0.85%
3,763,430
-63,613
34
$151M 0.83%
4,447,306
+1,326,306
35
$146M 0.8%
3,819,199
-93,659
36
$142M 0.78%
3,710,373
+1,353,547
37
$134M 0.74%
38,888,398
38
$134M 0.73%
5,041,294
-6,579,759
39
$120M 0.66%
2,971,280
+181,028
40
$119M 0.65%
1,746,897
+109,212
41
$114M 0.63%
1,375,889
-23,257
42
$114M 0.62%
2,181,553
-30,479
43
$103M 0.57%
5,693,623
44
$103M 0.56%
1,842,868
-31,100
45
$101M 0.55%
2,672,033
+700,293
46
$100M 0.55%
2,043,697
-2,606,993
47
$91.7M 0.5%
1,675,212
-378,728
48
$88.1M 0.48%
740,155
-6,516
49
$87.6M 0.48%
948,345
-7,554
50
$86.9M 0.48%
1,214,439
-862
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