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
$18.5B
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
1
$655M 3.54%
3,563,036
-84,609
2
$386M 2.09%
5,141,795
-123,362
3
$356M 1.93%
3,008,287
+481,491
4
$345M 1.87%
5,100,318
-120,120
5
$331M 1.79%
12,762,421
+3,484,282
6
$330M 1.79%
3,537,667
-6,859
7
$308M 1.67%
12,513,323
+1,015,210
8
$297M 1.61%
1,701,070
-39,700
9
$279M 1.51%
7,169,583
+820,000
10
$264M 1.43%
1,935,709
-46,442
11
$256M 1.39%
1,147,085
-27,521
12
$249M 1.35%
2,763,000
-115,000
13
$239M 1.29%
1,129,902
-27,108
14
$236M 1.28%
5,339,656
+29,594
15
$236M 1.28%
5,002,016
+15,597
16
$234M 1.27%
4,352,292
+93,183
17
$227M 1.23%
3,098,793
+222,161
18
$226M 1.22%
2,923,886
-70,149
19
$224M 1.21%
8,126,788
+52,432
20
$215M 1.17%
1,822,304
-1,954
21
$207M 1.12%
8,484,548
-203,561
22
$185M 1%
2,566,732
-32,756
23
$183M 0.99%
642,700
24
$178M 0.96%
3,467,926
+25,126
25
$174M 0.94%
5,040,624
-120,934
1
2 3 4 5