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
51
$86.6M 0.48%
893,001
-15,111
52
$85.6M 0.47%
530,627
-3,404
53
$85.5M 0.47%
3,806,356
-53,196
54
$84.1M 0.46%
6,279,084
55
$82.5M 0.45%
696,270
-5,337
56
$78M 0.43%
1,468,240
-24,819
57
$77.3M 0.42%
885,179
+378,727
58
$76.8M 0.42%
672,457
-11,358
59
$76.6M 0.42%
3,046,179
-21,047
60
$75.6M 0.41%
3,827,364
-3,761,747
61
$75.2M 0.41%
3,908,459
62
$74.2M 0.41%
885,045
-8,350
63
$74.2M 0.41%
1,110,346
-5,140
64
$73.5M 0.4%
3,149,431
65
$72.3M 0.4%
5,130,469
+1,097,655
66
$72.2M 0.4%
1,229,715
+326,573
67
$71.3M 0.39%
1,474,684
+298,562
68
$70.9M 0.39%
679,776
+291
69
$70M 0.38%
1,402,410
-9,739
70
$67.6M 0.37%
643,642
+544,362
71
$67M 0.37%
1,160,382
-4,152
72
$66.2M 0.36%
3,342,708
+737,295
73
$64.1M 0.35%
2,718,734
+487,036
74
$63.6M 0.35%
1,509,054
75
$62.5M 0.34%
1,163,636
-4,448
1 2
3
4 5