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 9.51%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.87M 0.03%
161,091
327
$5.67M 0.03%
67,038
-95,080
328
$5.49M 0.03%
49,445
-22,943
329
$5.39M 0.03%
123,084
-62,018
330
$5.37M 0.03%
228,736
-480,579
331
$5.14M 0.03%
67,910
-271,524
332
$5.07M 0.03%
111,097
-55,976
333
$5.04M 0.02%
184,400
+4,130
334
$4.78M 0.02%
+111,818
335
$4.67M 0.02%
58,040
+1,293
336
$4.58M 0.02%
49,943
+1,130
337
$4.53M 0.02%
80,904
-116,764
338
$4.51M 0.02%
124,936
-172,360
339
$4.27M 0.02%
65,393
-117,316
340
$4.23M 0.02%
9,472
-35,680
341
$4.21M 0.02%
193,046
-763,059
342
$3.83M 0.02%
115,272
-58,070
343
$3.76M 0.02%
61,803
+1,391
344
$3.67M 0.02%
94,786
-133,264
345
$3.62M 0.02%
166,793
-334,406
346
$3.43M 0.02%
103,009
-51,928
347
$3.43M 0.02%
188,923
-266,142
348
$3.3M 0.02%
115,712
+2,621
349
$3.23M 0.02%
82,717
-38,301
350
$3.18M 0.02%
+52,270
12 13
14
15 16