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
251
$19.3M 0.09%
142,482
+108,144
252
$19.1M 0.09%
333,839
+211,079
253
$18.9M 0.09%
1,022,140
+22,920
254
$18.6M 0.09%
176,897
+6,676
255
$18.2M 0.09%
225,120
-121,347
256
$18.1M 0.09%
762,000
257
$18M 0.09%
436,589
-74,000
258
$17.8M 0.09%
186,407
+151,006
259
$17.3M 0.09%
843,000
260
$17.1M 0.08%
266,468
+83,742
261
$16.7M 0.08%
366,664
+230,554
262
$16.4M 0.08%
353,225
-518,238
263
$16.2M 0.08%
381,491
+8,588
264
$16.1M 0.08%
281,544
-130,510
265
$16.1M 0.08%
1,118,655
-1,617,645
266
$16.1M 0.08%
208,666
-287,517
267
$15.9M 0.08%
+64,201
268
$15.7M 0.08%
530,028
-814,296
269
$15.4M 0.08%
111,177
-167,008
270
$14.9M 0.07%
325,766
-487,224
271
$14.8M 0.07%
76,446
-46,260
272
$14.6M 0.07%
298,043
-1,035,260
273
$14.4M 0.07%
153,796
-71,276
274
$14.1M 0.07%
159,933
+7,814
275
$13.9M 0.07%
1,407,244
-764,786
9 10
11
12 13