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
26
$185M 0.91%
4,867,000
-1,004,033
27
$175M 0.86%
3,152,920
+6,039
28
$174M 0.86%
4,574,262
+332,653
29
$170M 0.84%
3,088,803
-118,472
30
$168M 0.83%
4,360,385
+396,938
31
$161M 0.8%
1,299,000
+60,000
32
$158M 0.78%
5,676,874
+29,175
33
$158M 0.78%
4,687,516
+571,905
34
$156M 0.77%
1,926,633
+544,286
35
$143M 0.71%
2,309,000
+107,000
36
$136M 0.67%
1,219,335
+59,478
37
$132M 0.65%
706,628
+35,692
38
$132M 0.65%
718,583
+35,056
39
$129M 0.63%
3,090,029
+143,000
40
$124M 0.61%
1,391,093
+371,459
41
$123M 0.61%
2,997,000
+139,000
42
$119M 0.59%
1,831,062
-83,788
43
$118M 0.58%
1,470,946
-419,054
44
$113M 0.56%
2,110,222
+163,718
45
$112M 0.55%
+1,533,064
46
$109M 0.54%
667,820
+475,141
47
$108M 0.53%
1,393,353
+53,403
48
$106M 0.52%
1,449,460
+258,972
49
$105M 0.52%
663,475
-34,919
50
$103M 0.51%
1,270,407
+172,368
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