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 11.53%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.1M 0.15%
744,082
-1,140
177
$28.1M 0.15%
777,184
-536,808
178
$27.6M 0.15%
561,961
179
$27.4M 0.15%
583,057
180
$26.2M 0.14%
551,205
+240,840
181
$26.2M 0.14%
816,956
-12,763
182
$26.1M 0.14%
914,667
183
$25.6M 0.14%
318,774
+20,734
184
$25.5M 0.14%
621,280
-162,531
185
$25.4M 0.14%
627,321
186
$24.7M 0.14%
2,136,000
187
$24.7M 0.14%
615,164
+22,017
188
$22.8M 0.13%
1,450,000
189
$22.3M 0.12%
798,774
+349,026
190
$22M 0.12%
251,573
+4,019
191
$21.6M 0.12%
648,100
-9,050
192
$21.4M 0.12%
183,936
+82,041
193
$21.1M 0.12%
592,381
-10,017
194
$20.6M 0.11%
960,380
195
$20.6M 0.11%
448,896
-23,306
196
$19.7M 0.11%
390,986
-5,477
197
$19.4M 0.11%
432,776
-7,338
198
$19.4M 0.11%
346,837
-9,665
199
$19.1M 0.1%
176,849
-2,977
200
$18.8M 0.1%
504,938
6 7
8
9 10