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 9.51%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.6M 0.34%
802,016
-31,249
77
$65.8M 0.32%
854,749
+68,384
78
$65.2M 0.32%
348,572
+219,604
79
$64.8M 0.32%
616,108
-285,510
80
$64.3M 0.32%
1,016,071
+90,091
81
$63.5M 0.31%
764,360
+88,885
82
$63.3M 0.31%
443,983
+374,751
83
$61.7M 0.3%
1,370,697
-1,896,231
84
$61.6M 0.3%
826,661
+18,565
85
$61.5M 0.3%
578,084
+292,174
86
$61.4M 0.3%
5,128,425
+2,685,000
87
$60.6M 0.3%
360,514
+2,416
88
$59.5M 0.29%
647,271
+269,633
89
$58.9M 0.29%
695,754
+6,849
90
$58.8M 0.29%
1,965,116
+35,195
91
$56.8M 0.28%
3,250,000
-399,719
92
$56M 0.28%
866,941
+275,213
93
$55.8M 0.28%
+909,667
94
$55.5M 0.27%
379,865
+122,985
95
$55M 0.27%
932,282
-49,172
96
$54.4M 0.27%
444,042
+259,423
97
$54.4M 0.27%
552,370
+3,953
98
$54.2M 0.27%
+121,173
99
$54M 0.27%
703,839
+413,096
100
$53.7M 0.26%
1,319,542
+808,940
2 3
4
5 6