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
$19B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.3M
3
+$26.6M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Top Sells

1
+$115M
2
+$88.7M
3
+$62.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.07%
290,805
227
$12.5M 0.07%
85,700
-25,000
228
$12.4M 0.07%
255,700
229
$11.8M 0.06%
896,000
230
$11.4M 0.06%
122,072
+2,001
231
$11.4M 0.06%
24,201
232
$11.4M 0.06%
154,948
233
$10.1M 0.05%
134,629
234
$9.79M 0.05%
131,545
+49,889
235
$9.72M 0.05%
+155,333
236
$8.59M 0.05%
+51,110
237
$8.54M 0.05%
174,200
238
$8.43M 0.04%
128,000
239
$8.09M 0.04%
295,227
-48,000
240
$7.8M 0.04%
179,900
241
$7.69M 0.04%
288,198
242
$7.35M 0.04%
81,153
243
$7.33M 0.04%
83,264
244
$6.21M 0.03%
34,400
245
$6.17M 0.03%
136,255
246
$5.26M 0.03%
+48,274
247
$5.2M 0.03%
164,323
-54,774
248
$5.14M 0.03%
+125,555
249
$5.08M 0.03%
27,083
250
$4.99M 0.03%
+6,427
8 9
10
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