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
276
$6.33M 0.04%
199,426
+6,391
277
$6.32M 0.04%
212,059
+10,656
278
$6.31M 0.04%
239,682
+4,092
279
$6.27M 0.04%
321,483
+16,163
280
$6.27M 0.04%
15,304
+259
281
$6.25M 0.04%
69,011
-3,258
282
$6.24M 0.04%
+86,647
283
$6.23M 0.04%
147,974
-173,511
284
$6.23M 0.04%
255,349
+12,836
285
$6.18M 0.04%
54,113
+919
286
$6.05M 0.04%
128,401
+2,197
287
$6.05M 0.04%
96,152
+4,835
288
$5.94M 0.03%
42,828
+716
289
$5.91M 0.03%
194,048
+4,095
290
$5.85M 0.03%
+149,127
291
$5.65M 0.03%
259,151
+4,877
292
$5.59M 0.03%
195,207
+9,810
293
$5.27M 0.03%
49,681
-79,455
294
$5.24M 0.03%
128,473
295
$4.94M 0.03%
199,552
+3,414
296
$4.89M 0.03%
97,608
-786,480
297
$4.64M 0.03%
+136,796
298
$4.64M 0.03%
102,435
+6,231
299
$4.3M 0.03%
338,972
+5,789
300
$4.3M 0.03%
299,162
-249,892
10 11
12
13 14