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
126
$45.2M 0.25%
320,761
127
$45M 0.25%
492,222
128
$44.9M 0.25%
727,155
129
$44.8M 0.25%
625,918
130
$44.8M 0.25%
692,465
131
$44.6M 0.24%
739,191
132
$44M 0.24%
561,403
133
$43.9M 0.24%
1,511,060
134
$43.4M 0.24%
362,242
135
$42.8M 0.23%
693,834
-9,702
136
$42.6M 0.23%
2,761,191
-38,581
137
$42.6M 0.23%
312,859
138
$42.5M 0.23%
468,037
139
$41.7M 0.23%
232,385
-974,903
140
$41.7M 0.23%
820,801
141
$41.6M 0.23%
725,072
-10,126
142
$41.4M 0.23%
+502,381
143
$41.2M 0.23%
719,012
144
$41M 0.23%
+1,043,966
145
$40.9M 0.22%
1,282,090
-21,684
146
$40.5M 0.22%
658,283
-165,887
147
$40.4M 0.22%
880,533
148
$40M 0.22%
976,518
+72,566
149
$39.7M 0.22%
410,464
+176,011
150
$39.6M 0.22%
454,229
4 5
6
7 8