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
301
$9.36M 0.05%
267,145
+6,004
302
$9.28M 0.05%
331,750
-167,133
303
$9.23M 0.05%
162,687
+3,642
304
$9M 0.04%
237,074
-326,735
305
$8.76M 0.04%
+224,645
306
$8.57M 0.04%
156,241
-84,224
307
$8.33M 0.04%
231,447
+11,298
308
$7.56M 0.04%
42,120
-19,454
309
$7.41M 0.04%
173,640
-683,438
310
$7.04M 0.03%
70,392
-209,691
311
$6.88M 0.03%
92,569
-368,703
312
$6.81M 0.03%
135,444
+3,052
313
$6.77M 0.03%
232,120
314
$6.74M 0.03%
201,863
+4,557
315
$6.66M 0.03%
116,911
-58,928
316
$6.58M 0.03%
44,340
-64,361
317
$6.54M 0.03%
65,341
-57,697
318
$6.4M 0.03%
10,756
-14,780
319
$6.36M 0.03%
50,430
+1,134
320
$6.34M 0.03%
73,069
-101,162
321
$6.13M 0.03%
126,455
-60,741
322
$6.03M 0.03%
86,840
-124,142
323
$6.01M 0.03%
170,591
-325,693
324
$6M 0.03%
45,504
-62,674
325
$5.9M 0.03%
60,402
-38
11 12
13
14 15