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
51
$102M 0.55%
1,209,556
-29,020
52
$102M 0.55%
6,081,981
+1,068,981
53
$100M 0.54%
5,071,282
54
$100M 0.54%
769,152
-12,387
55
$99.5M 0.54%
1,523,440
-1,563
56
$96.5M 0.52%
1,721,637
+210,119
57
$92.8M 0.5%
2,734,861
-1,027,853
58
$91.6M 0.5%
2,233,591
-7,788
59
$87.8M 0.48%
1,963,679
+14,719
60
$86.6M 0.47%
6,545,578
61
$84M 0.45%
3,381,666
62
$83.6M 0.45%
1,820,900
-619,349
63
$83.2M 0.45%
2,155,132
+150,613
64
$81.3M 0.44%
1,373,324
-19,148
65
$75.5M 0.41%
1,048,912
-16,763
66
$75.4M 0.41%
1,082,357
-17,461
67
$75.3M 0.41%
2,077,100
68
$69.2M 0.37%
827,330
-11,501
69
$66M 0.36%
1,249,471
+39,328
70
$64.6M 0.35%
+868,927
71
$63.7M 0.34%
2,612,816
-14,780
72
$63.2M 0.34%
5,130,469
73
$60.2M 0.33%
1,428,980
+38,051
74
$59.1M 0.32%
2,446,972
+92,812
75
$58.6M 0.32%
745,301
+6,598
1 2
3
4 5