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 10.67%
4 Financials 9.09%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4M 0.18%
745,154
+7,532
127
$33.2M 0.18%
561,579
+5,682
128
$33.1M 0.18%
326,451
+3,256
129
$33M 0.18%
302,908
-11,293
130
$33M 0.18%
338,759
+26,790
131
$32.9M 0.18%
919,897
+6,672
132
$32.9M 0.18%
499,535
+4,884
133
$32.9M 0.18%
734,684
+38,627
134
$32.7M 0.18%
575,396
-9,296
135
$31.5M 0.17%
1,217,396
+43,366
136
$31.5M 0.17%
352,950
+2,544
137
$31.4M 0.17%
270,661
+1,495
138
$31.4M 0.17%
679,741
+4,086
139
$31.3M 0.17%
1,449,879
140
$31M 0.17%
3,006,516
+31,800
141
$30.9M 0.17%
351,572
-4,876
142
$30.8M 0.17%
914,667
143
$30.7M 0.17%
474,474
+4,895
144
$30.6M 0.17%
1,035,297
+102,162
145
$30.6M 0.17%
957,760
+10,620
146
$30.4M 0.16%
659,062
+74,308
147
$30.3M 0.16%
797,733
+77,041
148
$30.2M 0.16%
419,671
-89,941
149
$30M 0.16%
414,368
+2,708
150
$29.6M 0.16%
410,416
+4,552
4 5
6
7 8