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
101
$50.5M 0.28%
180,572
102
$50.2M 0.28%
1,275,678
103
$49.9M 0.27%
229,955
104
$49.5M 0.27%
403,637
105
$49.3M 0.27%
155,656
106
$49.1M 0.27%
675,128
-1,555
107
$49.1M 0.27%
1,028,905
108
$49M 0.27%
2,170,624
-4,076
109
$49M 0.27%
527,881
110
$48.3M 0.27%
758,342
111
$48M 0.26%
406,478
112
$48M 0.26%
774,231
-461,488
113
$47.9M 0.26%
693,071
114
$47.3M 0.26%
1,039,451
115
$47.2M 0.26%
619,587
116
$47M 0.26%
905,273
117
$46.9M 0.26%
557,944
118
$46.7M 0.26%
1,450,910
119
$46.6M 0.26%
539,439
120
$46.5M 0.26%
97,387
121
$46.4M 0.25%
661,517
122
$46.2M 0.25%
1,047,747
123
$45.9M 0.25%
1,057,860
+462,205
124
$45.6M 0.25%
1,037,848
125
$45.5M 0.25%
566,015
3 4
5
6 7