PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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 11.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 4.13%
5,252,542
-278,144
2
$410M 2.25%
4,048,387
+204,345
3
$396M 2.17%
4,742,080
+398,430
4
$394M 2.16%
20,274,139
5
$365M 2%
18,172,437
+2,376,100
6
$337M 1.85%
16,828,140
+5,039,552
7
$278M 1.52%
3,106,000
8
$266M 1.46%
4,096,434
9
$266M 1.46%
7,200,462
10
$256M 1.41%
4,940,925
11
$246M 1.35%
6,575,757
+179,717
12
$243M 1.33%
3,273,931
-38,000
13
$235M 1.29%
4,926,603
-273,751
14
$230M 1.26%
7,923,066
-126,729
15
$223M 1.22%
2,221,213
-825,073
16
$219M 1.2%
9,474,034
17
$205M 1.12%
1,523,458
-40,070
18
$204M 1.12%
1,972,394
-78,388
19
$202M 1.11%
2,022,394
-81,234
20
$197M 1.08%
1,312,056
21
$190M 1.04%
3,860,843
+87,012
22
$185M 1.01%
2,270,776
+32,302
23
$182M 1%
1,985,193
+42,633
24
$174M 0.95%
1,392,778
-19,455
25
$172M 0.95%
5,210,883
1
2 3 4 5