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
$17.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$111M
3
+$79.6M
4
EMC
EMC CORPORATION
EMC
+$78.4M
5
ROST icon
Ross Stores
ROST
+$57.5M

Top Sells

1
+$153M
2
+$105M
3
+$83.7M
4
VTR icon
Ventas
VTR
+$75.1M
5
AVB icon
AvalonBay Communities
AVB
+$67.2M

Sector Composition

1 Real Estate 28.08%
2 Healthcare 13.66%
3 Financials 11.55%
4 Technology 10.61%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.07%
81,516
-335
227
$11.7M 0.07%
320,716
+16,117
228
$11.6M 0.07%
202,634
+629
229
$11.6M 0.07%
641,285
+32,241
230
$11.4M 0.07%
101,895
-76,025
231
$11.4M 0.07%
140,787
-560,907
232
$11.4M 0.07%
1,375,021
+43,862
233
$11.3M 0.07%
123,034
+4,668
234
$11.1M 0.06%
303,989
+15,301
235
$10.2M 0.06%
232,189
+246
236
$10M 0.06%
356,311
+17,917
237
$9.8M 0.06%
204,611
-15,209
238
$9.79M 0.06%
376,550
+18,915
239
$9.78M 0.06%
178,712
+81,321
240
$9.71M 0.06%
78,692
+1,353
241
$9.6M 0.06%
+117,419
242
$9.56M 0.06%
+2,218,190
243
$9.28M 0.05%
+215,645
244
$9.26M 0.05%
386,497
+6,607
245
$9.19M 0.05%
214,531
+10,773
246
$9.15M 0.05%
337,607
+16,970
247
$9.09M 0.05%
215,565
-1,520
248
$9.07M 0.05%
99,280
-36,103
249
$9.04M 0.05%
270,922
+4,641
250
$9.01M 0.05%
41,890
+2,105
8 9
10
11 12