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
151
$29.2M 0.16%
629,680
+97,138
152
$29M 0.16%
155,564
+1,726
153
$29M 0.16%
1,344,526
+13,478
154
$28.8M 0.16%
374,884
+2,717
155
$28.8M 0.16%
183,633
+1,252
156
$28.7M 0.16%
683,341
+4,941
157
$28.6M 0.15%
902,724
+10,012
158
$28.3M 0.15%
654,566
+7,260
159
$28.3M 0.15%
512,754
+5,687
160
$27.8M 0.15%
574,863
+6,376
161
$27.7M 0.15%
234,377
+47,973
162
$27.6M 0.15%
487,971
-55,241
163
$27.5M 0.15%
283,073
+3,140
164
$27.3M 0.15%
956,197
+182,565
165
$27.2M 0.15%
829,085
-701,104
166
$26.9M 0.15%
285,593
+3,168
167
$26.8M 0.15%
688,943
+7,641
168
$26.8M 0.15%
231,714
+2,570
169
$26.7M 0.14%
426,752
-170,076
170
$26.7M 0.14%
481,608
+5,342
171
$26.5M 0.14%
2,262,723
+227,323
172
$26.5M 0.14%
563,501
+6,250
173
$26.3M 0.14%
3,313,483
+372,316
174
$26.3M 0.14%
420,250
+4,661
175
$26.3M 0.14%
534,895
+113,182
5 6
7
8 9