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
$20.3B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$112M
3
+$77.7M
4
DIS icon
Walt Disney
DIS
+$72M
5
AIG icon
American International
AIG
+$55.8M

Top Sells

1
+$93.7M
2
+$85.3M
3
+$79M
4
PLD icon
Prologis
PLD
+$78.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M

Sector Composition

1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.12%
201,851
+156,904
227
$23.7M 0.12%
527,998
-283,956
228
$23.7M 0.12%
646,904
-896,720
229
$23.5M 0.12%
173,087
-80,189
230
$23.3M 0.12%
+291,410
231
$22.6M 0.11%
119,214
-64,532
232
$22.6M 0.11%
279,099
-151,337
233
$22.3M 0.11%
168,754
-90,956
234
$22.3M 0.11%
535,773
-285,406
235
$22M 0.11%
39,710
+27,121
236
$22M 0.11%
+420,000
237
$21.8M 0.11%
451,361
-242,929
238
$21.2M 0.1%
+369,715
239
$21.1M 0.1%
+413,651
240
$21M 0.1%
782,278
-1,101,718
241
$20.8M 0.1%
314,488
-169,759
242
$20.5M 0.1%
188,888
-101,790
243
$20.5M 0.1%
298,509
+14,567
244
$20.1M 0.1%
387,546
-557,902
245
$20.1M 0.1%
+183,641
246
$20M 0.1%
+884,655
247
$19.9M 0.1%
316,376
-152,072
248
$19.8M 0.1%
1,810,000
249
$19.4M 0.1%
373,454
-514,082
250
$19.3M 0.1%
357,535
+288,061
8 9
10
11 12