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
51
$80M 0.47%
6,279,084
52
$79.9M 0.47%
955,899
+99,913
53
$79.6M 0.46%
+701,607
54
$78.4M 0.46%
+3,067,226
55
$78.2M 0.46%
2,356,826
+1,271,270
56
$76.5M 0.45%
683,815
+11,699
57
$74.6M 0.43%
3,149,431
58
$74.5M 0.43%
3,908,459
+1,985,049
59
$74.3M 0.43%
1,487,505
60
$70.4M 0.41%
1,971,740
+1,070,598
61
$69.1M 0.4%
1,493,059
+442,774
62
$69M 0.4%
1,509,054
63
$69M 0.4%
1,215,301
-63,274
64
$68.5M 0.4%
534,031
-205,997
65
$67.7M 0.39%
1,412,149
+836,668
66
$67.1M 0.39%
679,485
+445,694
67
$66.5M 0.39%
893,395
-40,470
68
$66.3M 0.39%
1,235,719
+755,253
69
$61.4M 0.36%
882,928
+44,397
70
$60.2M 0.35%
2,143,465
71
$58.9M 0.34%
1,164,534
+26,286
72
$58.2M 0.34%
1,115,486
+576,782
73
$57.7M 0.34%
900,790
-167,703
74
$57.5M 0.33%
+1,580,764
75
$55.2M 0.32%
2,231,698
-74,214
1 2
3
4 5