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
101
$43.5M 0.25%
406,478
-41,497
102
$42.9M 0.25%
+688,374
103
$42.9M 0.25%
1,561,539
-155,029
104
$42.8M 0.25%
982,278
-157,945
105
$42.8M 0.25%
661,517
-51,802
106
$42.7M 0.25%
824,170
-140,107
107
$42.7M 0.25%
619,587
-334,011
108
$42.6M 0.25%
+320,761
109
$42.6M 0.25%
557,944
-91,356
110
$42.5M 0.25%
625,918
-79,215
111
$42.3M 0.25%
506,452
-470,562
112
$42.3M 0.25%
+903,142
113
$42.2M 0.25%
+465,956
114
$42.2M 0.25%
+905,273
115
$42.1M 0.25%
+539,439
116
$42.1M 0.25%
1,047,747
-76,680
117
$42.1M 0.25%
155,656
-13,228
118
$42.1M 0.25%
+362,242
119
$42M 0.24%
+2,251,544
120
$42M 0.24%
+229,955
121
$41.9M 0.24%
+403,637
122
$41.8M 0.24%
758,342
-160,046
123
$41.8M 0.24%
+1,313,992
124
$41.8M 0.24%
+1,037,848
125
$41.7M 0.24%
692,465
-305,261
3 4
5
6 7