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
76
$55.2M 0.32%
6,483,915
-890,745
77
$54.6M 0.32%
502,573
-24,063
78
$54.2M 0.32%
1,168,084
-359,561
79
$53.7M 0.31%
2,319,980
-2,178,446
80
$53.2M 0.31%
4,032,814
81
$52.7M 0.31%
2,605,413
82
$52.1M 0.3%
614,121
+19,424
83
$51.8M 0.3%
553,210
+17,632
84
$51.6M 0.3%
+676,683
85
$51.5M 0.3%
1,615,177
+1,376,641
86
$51.2M 0.3%
1,176,122
+991,274
87
$51.2M 0.3%
863,357
+14,764
88
$50.7M 0.3%
+1,614,057
89
$50.4M 0.29%
540,201
+430,969
90
$49.6M 0.29%
313,307
+8,334
91
$49.5M 0.29%
1,450,910
92
$48.8M 0.28%
3,485,531
+3,180,134
93
$48.1M 0.28%
1,620,815
+1,382,985
94
$47.2M 0.27%
2,799,772
+140,750
95
$46.8M 0.27%
789,539
-48,780
96
$45.8M 0.27%
2,174,700
+36,306
97
$44.5M 0.26%
+1,275,678
98
$44M 0.26%
+1,028,905
99
$43.8M 0.25%
566,015
-136,542
100
$43.5M 0.25%
180,572
-56,520
2 3
4
5 6