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
76
$72.7M 0.38%
878,800
77
$71.6M 0.38%
4,745,451
-575,549
78
$69.5M 0.37%
679,600
79
$68.1M 0.36%
3,895,000
80
$67.7M 0.36%
2,050,500
81
$67.6M 0.36%
779,530
+65,352
82
$67.5M 0.36%
629,000
83
$67.3M 0.36%
632,200
84
$67.3M 0.35%
483,568
85
$66.6M 0.35%
489,266
+31,966
86
$66.5M 0.35%
584,266
87
$65.3M 0.34%
754,000
88
$62.7M 0.33%
812,510
+278,826
89
$59.7M 0.31%
1,195,414
90
$57.5M 0.3%
532,611
91
$57.3M 0.3%
2,650,000
92
$56.4M 0.3%
768,745
93
$56.1M 0.3%
570,262
94
$55.9M 0.29%
1,112,638
95
$55.7M 0.29%
1,298,703
96
$54.4M 0.29%
827,399
-53,250
97
$53.7M 0.28%
610,776
98
$53.5M 0.28%
839,630
99
$53.4M 0.28%
732,000
100
$52.7M 0.28%
775,177
2 3
4
5 6