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
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