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
101
$44.8M 0.24%
1,015,140
+100,810
102
$44.8M 0.24%
1,376,452
+143,438
103
$43.5M 0.24%
1,030,202
+10,349
104
$43.5M 0.24%
566,178
-1,196
105
$42.9M 0.23%
861,429
-778
106
$42.7M 0.23%
921,307
+21,111
107
$41.5M 0.22%
730,602
-4,161
108
$41.1M 0.22%
537,962
+48,230
109
$40.9M 0.22%
1,629,354
+162,086
110
$39.6M 0.21%
2,315,774
+207,369
111
$39M 0.21%
1,273,438
-60,991
112
$38.6M 0.21%
601,683
+3,801
113
$38.2M 0.21%
677,438
+28,582
114
$38.2M 0.21%
1,804,500
-8,122
115
$38.2M 0.21%
1,558,416
-1,848
116
$37.7M 0.2%
2,089,240
+188,070
117
$37.1M 0.2%
1,267,222
+102,764
118
$37M 0.2%
340,529
+25,551
119
$35.8M 0.19%
4,500,000
120
$35.7M 0.19%
1,538,737
121
$35.4M 0.19%
2,605,840
+18,858
122
$34.7M 0.19%
492,632
+53
123
$34.5M 0.19%
671,477
+69,208
124
$33.7M 0.18%
592,219
+6,013
125
$33.5M 0.18%
610,504
+50,822
3 4
5
6 7