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
76
$58.2M 0.32%
214,271
-3,469
77
$58.2M 0.31%
870,275
+2,858
78
$57.8M 0.31%
528,538
+294,325
79
$57.2M 0.31%
930,766
-24,842
80
$56.8M 0.31%
307,070
-1,748
81
$56M 0.3%
400,180
-7,255
82
$55.7M 0.3%
1,962,000
83
$55.6M 0.3%
4,776,365
+281,160
84
$54.8M 0.3%
1,546,188
+10,066
85
$54.4M 0.29%
2,143,465
86
$54.3M 0.29%
966,702
-8,175
87
$52.8M 0.29%
365,079
-5,875
88
$52.4M 0.28%
1,745,429
+149,140
89
$50.4M 0.27%
900,698
+6,509
90
$49.7M 0.27%
1,401,000
91
$49.4M 0.27%
756,383
+30,117
92
$49.4M 0.27%
477,757
+9,166
93
$48.9M 0.26%
715,573
+11,384
94
$48.8M 0.26%
672,992
+17,239
95
$48.3M 0.26%
802,882
+7,569
96
$48.1M 0.26%
758,190
-12,229
97
$46.3M 0.25%
454,690
-4,108
98
$45.9M 0.25%
4,150,784
99
$45.5M 0.25%
658,000
100
$45.4M 0.25%
720,237
+28,992
2 3
4
5 6