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
151
$39.6M 0.22%
962,650
152
$38.8M 0.21%
2,251,544
153
$37.6M 0.21%
465,956
154
$36.9M 0.2%
723,830
-10,118
155
$36.4M 0.2%
4,500,000
156
$36.4M 0.2%
725,373
-762,132
157
$35.7M 0.2%
356,889
-6,036
158
$35.7M 0.2%
320,413
-5,393
159
$35.7M 0.2%
665,586
160
$35.1M 0.19%
495,112
+34,263
161
$34.9M 0.19%
506,159
-7,064
162
$34.7M 0.19%
404,121
-1,207
163
$34.4M 0.19%
254,198
-8,990
164
$34.2M 0.19%
+263,056
165
$34.2M 0.19%
710,889
-9,913
166
$33.8M 0.19%
+438,059
167
$33.4M 0.18%
1,218,073
168
$33.2M 0.18%
513,836
-8,687
169
$32.9M 0.18%
+707,427
170
$32.1M 0.18%
1,497,740
-25,240
171
$31.2M 0.17%
1,736,376
172
$30.3M 0.17%
556,585
-9,403
173
$29.6M 0.16%
381,055
-1,363
174
$28.7M 0.16%
374,304
-5,235
175
$28.6M 0.16%
198,946
5 6
7
8 9