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
351
$3.1M 0.02%
280,928
-141,513
352
$3.01M 0.01%
29,156
-42,050
353
$2.87M 0.01%
112,281
-154,755
354
$2.86M 0.01%
205,069
-297,720
355
$2.78M 0.01%
11,432
-15,764
356
$2.72M 0.01%
86,775
-177,467
357
$2.45M 0.01%
17,023
-63,193
358
$2.44M 0.01%
98,854
-142,714
359
$2.19M 0.01%
65,995
-110,489
360
$2.04M 0.01%
28,492
-39,215
361
$1.98M 0.01%
71,099
-145,861
362
$1.81M 0.01%
43,633
-145,689
363
$1.69M 0.01%
35,804
-51,673
364
$1.64M 0.01%
15,623
-22,557
365
$1.63M 0.01%
119,538
-60,252
366
$1.57M 0.01%
37,941
+727
367
$1.48M 0.01%
17,432
-67,910
368
$1.35M 0.01%
37,976
-151,553
369
$1.35M 0.01%
63,287
-31,882
370
$1.32M 0.01%
33,644
-48,557
371
$1.1M 0.01%
38,606
-55,717
372
$1.08M 0.01%
16,212
-33,447
373
$962K ﹤0.01%
44,577
-173,027
374
$896K ﹤0.01%
19,228
-74,773
375
$818K ﹤0.01%
22,732
-88,507
12 13 14
15
16