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
26
$172M 1%
1,412,233
+70,984
27
$169M 0.98%
2,238,474
+49,065
28
$168M 0.98%
1,942,560
-67,660
29
$168M 0.98%
699,000
-100,000
30
$159M 0.92%
3,844,909
+193,304
31
$159M 0.92%
2,215,555
-56,935
32
$153M 0.89%
7,589,111
33
$145M 0.84%
3,827,043
+4,149
34
$145M 0.84%
38,888,398
35
$143M 0.83%
2,762,229
+138,857
36
$141M 0.82%
1,409,945
-38,218
37
$130M 0.76%
3,912,858
+241,106
38
$111M 0.65%
1,399,146
+23,963
39
$111M 0.65%
+3,121,000
40
$107M 0.62%
1,637,685
-643,766
41
$107M 0.62%
2,212,032
+190,088
42
$106M 0.62%
5,693,623
43
$104M 0.61%
2,053,940
44
$102M 0.59%
2,790,252
+89,142
45
$90.4M 0.53%
3,859,552
+194,042
46
$89.5M 0.52%
1,873,968
-1,020,608
47
$87.4M 0.51%
908,112
+15,556
48
$86M 0.5%
746,671
+352,320
49
$84.1M 0.49%
5,446,566
+2,986,668
50
$83.2M 0.48%
3,631,845
+182,594
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