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 10.67%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.55M 0.05%
93,420
+1,244
252
$8.45M 0.05%
209,185
+3,582
253
$8.39M 0.05%
72,802
+9,856
254
$8.35M 0.05%
98,005
+121
255
$8.26M 0.05%
184,193
+3,152
256
$8.2M 0.05%
195,162
+5,284
257
$8.17M 0.05%
200,945
-1,147,737
258
$8.04M 0.05%
903,541
+10,761
259
$8.03M 0.05%
+105,812
260
$7.97M 0.05%
172,152
+4,890
261
$7.93M 0.05%
+131,457
262
$7.92M 0.05%
182,843
+105,479
263
$7.75M 0.05%
71,090
+6,417
264
$7.64M 0.04%
664,799
-28,077
265
$7.64M 0.04%
135,007
-2,279
266
$7.34M 0.04%
120,591
+4,720
267
$7.34M 0.04%
198,809
-1,014,668
268
$7.28M 0.04%
257,353
+60,911
269
$7.03M 0.04%
112,848
+3,612
270
$7.01M 0.04%
216,616
+3,738
271
$6.76M 0.04%
166,027
+2,848
272
$6.59M 0.04%
159,586
+2,743
273
$6.5M 0.04%
288,206
+19,661
274
$6.49M 0.04%
210,592
+3,051
275
$6.39M 0.04%
+475,895
9 10
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