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
201
$18.8M 0.1%
331,683
-5,163
202
$18.7M 0.1%
+245,613
203
$18.7M 0.1%
1,047,001
-35,435
204
$18.6M 0.1%
415,416
-7,000
205
$18.6M 0.1%
328,360
-5,091
206
$18.1M 0.1%
332,249
-8,442
207
$18.1M 0.1%
572,186
-8,908
208
$17.8M 0.1%
504,529
-7,037
209
$17.3M 0.1%
876,160
-14,804
210
$16.9M 0.09%
392,440
+71,724
211
$16.8M 0.09%
860,953
-1,527
212
$16.4M 0.09%
271,531
-4,593
213
$16.3M 0.09%
348,983
-437,036
214
$16M 0.09%
481,167
+210,245
215
$15.6M 0.09%
341,504
-4,773
216
$15.3M 0.08%
457,067
+199,714
217
$15.2M 0.08%
+181,886
218
$15.2M 0.08%
+435,447
219
$14.7M 0.08%
+338,976
220
$14.6M 0.08%
325,335
-5,510
221
$14.5M 0.08%
270,926
-10,923
222
$14.2M 0.08%
384,908
+328,348
223
$14.1M 0.08%
144,596
-2,439
224
$13.9M 0.08%
161,521
-122,583
225
$13.7M 0.08%
224,562
-3,834
7 8
9
10 11