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
176
$26.2M 0.14%
458,172
+5,081
177
$26.2M 0.14%
617,669
+6,850
178
$26.1M 0.14%
656,095
+7,277
179
$25.9M 0.14%
820,321
+1,664
180
$25.9M 0.14%
431,768
+64,394
181
$25.8M 0.14%
494,003
+5,479
182
$25.6M 0.14%
884,088
+314,375
183
$25.3M 0.14%
612,983
+63,986
184
$25.3M 0.14%
247,126
+2,741
185
$25.2M 0.14%
1,627,734
+340,802
186
$25.1M 0.14%
318,276
+3,530
187
$25M 0.14%
2,788,698
+443,610
188
$24.9M 0.13%
299,765
+3,325
189
$24.9M 0.13%
478,344
+5,306
190
$24.7M 0.13%
190,539
+2,113
191
$24.7M 0.13%
683,572
+7,582
192
$24.6M 0.13%
673,044
+193,509
193
$24.6M 0.13%
144,082
+23,626
194
$24.6M 0.13%
389,137
-184,630
195
$24.5M 0.13%
308,401
+3,421
196
$24.5M 0.13%
222,962
-5,859
197
$24.4M 0.13%
169,781
+18,517
198
$24.2M 0.13%
649,564
+132,029
199
$24.1M 0.13%
458,882
+5,090
200
$24.1M 0.13%
112,180
+1,245
6 7
8
9 10