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
301
$4.27M 0.02%
+111,653
302
$4.2M 0.02%
+91,278
303
$3.93M 0.02%
+76,962
304
$3.75M 0.02%
+48,546
305
$3.6M 0.02%
79,624
-822
306
$3.57M 0.02%
+158,926
307
$3.41M 0.02%
139,935
+390
308
$3.13M 0.02%
77,811
-415
309
$3.03M 0.02%
55,962
+1,622
310
$3M 0.02%
47,966
+2,411
311
$2.93M 0.02%
135,179
+15,149
312
$2.61M 0.02%
157,944
+9,579
313
$2.12M 0.01%
55,337
-43,373
314
$1.93M 0.01%
+132,326
315
$1.86M 0.01%
+45,080
316
$1.83M 0.01%
56,560
-314,102
317
$1.33M 0.01%
+32,864
318
$113K ﹤0.01%
11,594
319
$1K ﹤0.01%
54
320
– –
-1,047,028
321
– –
-534,564
322
– –
-166,854
323
– –
-964,000
324
– –
-4,461,888
325
– –
-352,279
11 12
13
14 15