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
251
$4.95M 0.03%
32,900
-35,000
252
$4.59M 0.02%
64,802
253
$4.52M 0.02%
67,650
254
$4.49M 0.02%
55,000
255
$4.28M 0.02%
36,036
-73,164
256
$4.25M 0.02%
39,656
257
$4.23M 0.02%
+134,779
258
$4.18M 0.02%
155,009
259
$3.83M 0.02%
+76,441
260
$3.68M 0.02%
160,991
261
$3.63M 0.02%
+5,555
262
$3.53M 0.02%
35,770
-65,330
263
$3.2M 0.02%
100,227
264
$2.81M 0.01%
32,426
-12,581
265
$2.57M 0.01%
108,344
266
$2.45M 0.01%
18,336
-38,964
267
$2.43M 0.01%
173,500
268
$2.31M 0.01%
29,200
269
$2.27M 0.01%
101,282
270
$1.26M 0.01%
26,400
271
$626K ﹤0.01%
13,503
272
$513K ﹤0.01%
11,227
273
$90K ﹤0.01%
+400
274
– –
-179,900
275
– –
-60,035
8 9 10
11
12