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
$19B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.3M
3
+$26.6M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Top Sells

1
+$115M
2
+$88.7M
3
+$62.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 0.96%
2,684,138
-262,000
27
$171M 0.9%
2,643,000
28
$170M 0.9%
1,179,209
29
$169M 0.89%
4,759,900
30
$163M 0.86%
1,290,000
31
$156M 0.82%
4,300,522
32
$155M 0.82%
1,390,200
33
$153M 0.81%
5,407,800
34
$149M 0.79%
3,325,029
35
$147M 0.77%
5,776,887
36
$144M 0.76%
1,274,993
+39,593
37
$143M 0.75%
8,531,000
38
$140M 0.74%
1,218,445
-35,555
39
$140M 0.74%
2,495,400
-88,000
40
$138M 0.73%
6,026,000
41
$129M 0.68%
755,200
42
$123M 0.65%
1,691,977
43
$122M 0.64%
1,578,091
44
$118M 0.62%
431,652
-19,748
45
$115M 0.61%
491,000
46
$113M 0.59%
2,382,700
47
$108M 0.57%
1,138,640
-148,498
48
$107M 0.56%
6,334,000
49
$100M 0.53%
1,843,000
50
$94.4M 0.5%
706,448
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