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
51
$101M 0.5%
1,024,429
+729,993
52
$99.5M 0.49%
2,058,747
+46,301
53
$85.8M 0.42%
956,619
+484,906
54
$84.2M 0.42%
2,084,544
+297,360
55
$84M 0.41%
1,092,000
-1,028,094
56
$83.9M 0.41%
723,533
+379,814
57
$83.4M 0.41%
439,460
+66,208
58
$81.6M 0.4%
1,408,000
+28,000
59
$81.3M 0.4%
603,322
+211,686
60
$79.6M 0.39%
4,951,005
+99,000
61
$79.2M 0.39%
505,264
-234,753
62
$79.1M 0.39%
4,945,000
+99,000
63
$78.8M 0.39%
986,226
+309,870
64
$77.4M 0.38%
855,117
+333,399
65
$76.6M 0.38%
2,402,000
+48,000
66
$75.9M 0.37%
982,546
+535,204
67
$75.8M 0.37%
644,089
+17,620
68
$74.7M 0.37%
816,511
+16,000
69
$74.2M 0.37%
2,013,670
+313,654
70
$74M 0.36%
575,462
+10,756
71
$73.1M 0.36%
1,763,473
-38,585
72
$71.3M 0.35%
2,204,952
-568,048
73
$71.2M 0.35%
1,295,000
74
$70.8M 0.35%
714,345
+122,975
75
$70.7M 0.35%
902,710
+83,240
1 2
3
4 5