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
101
$52.7M 0.26%
750,636
-376,448
102
$52.1M 0.26%
965,285
-48,606
103
$51.8M 0.26%
895,029
+13,651
104
$51.7M 0.25%
+975,091
105
$51.4M 0.25%
339,893
+123,562
106
$51.2M 0.25%
663,202
+13,851
107
$51.1M 0.25%
295,043
+1,035
108
$51M 0.25%
562,235
+25,856
109
$50.3M 0.25%
526,371
+439,901
110
$49.5M 0.24%
1,693,021
+24,079
111
$49.4M 0.24%
766,698
+5,969
112
$48.6M 0.24%
4,500,000
113
$48.6M 0.24%
1,205,359
+114,000
114
$48.3M 0.24%
2,724,000
115
$47.4M 0.23%
640,112
+120,091
116
$47.4M 0.23%
1,796,101
+1,136,925
117
$47.3M 0.23%
913,798
-17,706
118
$46.5M 0.23%
720,055
+232,899
119
$46.2M 0.23%
425,167
+169,299
120
$45.8M 0.23%
328,145
-17,930
121
$45.6M 0.22%
563,049
-86,948
122
$45.3M 0.22%
841,463
+6,033
123
$44.5M 0.22%
427,102
+1,987
124
$44.4M 0.22%
689,878
+8,548
125
$43.8M 0.22%
543,822
+5,999
3 4
5
6 7