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
26
$170M 0.92%
1,404,191
+10,165
27
$165M 0.89%
4,109,062
-48,794
28
$164M 0.89%
1,566,706
-37,589
29
$153M 0.83%
9,687,317
-232,417
30
$152M 0.82%
2,491,641
+18,051
31
$149M 0.81%
1,306,887
-83,071
32
$148M 0.8%
3,394,433
-47,309
33
$142M 0.77%
1,026,846
-21,398
34
$136M 0.74%
2,085,877
-50,045
35
$129M 0.7%
4,332,753
+31,368
36
$124M 0.67%
+3,987,388
37
$122M 0.66%
4,058,869
+75,178
38
$122M 0.66%
4,974,786
-5,580,565
39
$120M 0.65%
6,307,668
-2,916,112
40
$118M 0.64%
1,019,208
-10,367
41
$117M 0.63%
1,525,473
-36,599
42
$117M 0.63%
987,199
43
$117M 0.63%
4,444,753
+71,240
44
$116M 0.63%
1,230,659
-19,834
45
$111M 0.6%
1,712,915
-1,205
46
$108M 0.58%
2,979,321
+104,411
47
$107M 0.58%
3,767,386
+30,672
48
$107M 0.58%
1,443,484
-34,632
49
$105M 0.57%
1,068,837
-20,511
50
$105M 0.57%
758,762
+4,060
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