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
76
$62.4M 0.34%
2,113,000
+462,904
77
$61.5M 0.34%
870,738
-12,190
78
$61.1M 0.34%
891,299
-9,491
79
$59M 0.32%
1,574,146
-6,618
80
$57.5M 0.32%
2,143,465
81
$57.3M 0.31%
1,768,296
+206,757
82
$56.7M 0.31%
1,704,086
+211,167
83
$56.4M 0.31%
544,700
-8,510
84
$56M 0.31%
1,587,712
-26,345
85
$55.5M 0.3%
537,351
-2,850
86
$55.2M 0.3%
6,433,635
-50,280
87
$54.9M 0.3%
786,549
-2,990
88
$54.7M 0.3%
604,686
-9,435
89
$54.4M 0.3%
1,617,404
-3,411
90
$54.3M 0.3%
688,374
91
$54M 0.3%
2,089,786
+258,134
92
$53.9M 0.3%
3,481,162
-4,369
93
$53.8M 0.3%
825,145
-38,212
94
$53.6M 0.29%
302,661
-10,646
95
$53M 0.29%
1,611,090
-4,087
96
$51.7M 0.28%
643,986
+59,873
97
$51.2M 0.28%
982,278
98
$51.1M 0.28%
2,319,980
99
$50.7M 0.28%
393,935
-108,638
100
$50.6M 0.28%
455,804
2 3
4
5 6