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
201
$24M 0.13%
474,841
-2,699
202
$24M 0.13%
3,665,434
+613,963
203
$24M 0.13%
728,072
+8,075
204
$23.8M 0.13%
425,224
+118,282
205
$23.6M 0.13%
677,819
+56,642
206
$23.5M 0.13%
283,073
+3,140
207
$23.4M 0.13%
410,996
+76,392
208
$23.4M 0.13%
307,198
+2,221
209
$23.2M 0.13%
313,936
+36,577
210
$23M 0.12%
382,797
+103,845
211
$22.8M 0.12%
461,320
+5,116
212
$22.8M 0.12%
250,431
+2,778
213
$22.7M 0.12%
269,644
+2,991
214
$22.7M 0.12%
343,692
+3,811
215
$22.7M 0.12%
326,044
+3,616
216
$22.5M 0.12%
724,394
+8,034
217
$22.4M 0.12%
268,829
+1,934
218
$22.2M 0.12%
270,223
+2,998
219
$22.2M 0.12%
188,219
+2,087
220
$22M 0.12%
183,743
+2,038
221
$21.9M 0.12%
277,930
-3,873
222
$21.6M 0.12%
219,442
+2,434
223
$21.5M 0.12%
243,035
+2,696
224
$21.5M 0.12%
215,549
+1,554
225
$21.4M 0.12%
410,048
+66,416
7 8
9
10 11