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
276
$13M 0.06%
330,028
-494,622
277
$12.8M 0.06%
416,643
-201,307
278
$12.5M 0.06%
96,370
+4,690
279
$12.5M 0.06%
99,175
-137,719
280
$12.4M 0.06%
220,608
-111,135
281
$12.3M 0.06%
229,097
-313,165
282
$12.1M 0.06%
132,367
-191,160
283
$12M 0.06%
639,227
-845,000
284
$11.7M 0.06%
+196,355
285
$11.7M 0.06%
128,094
-180,023
286
$11.7M 0.06%
646,980
-1,069,917
287
$11.7M 0.06%
158,924
+3,585
288
$11.6M 0.06%
56,592
-81,067
289
$11.2M 0.06%
349,165
-187,556
290
$11.2M 0.06%
126,978
-196,106
291
$10.5M 0.05%
204,000
+9,918
292
$10.5M 0.05%
76,572
-258,695
293
$10.5M 0.05%
553,587
-1,007,336
294
$10.4M 0.05%
120,550
-256,522
295
$10.3M 0.05%
214,851
-350,574
296
$9.99M 0.05%
116,293
-348,540
297
$9.76M 0.05%
89,369
-41,486
298
$9.75M 0.05%
117,837
-165,754
299
$9.6M 0.05%
196,960
-295,372
300
$9.39M 0.05%
468,260
-700,795
10 11
12
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