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
101
$52.6M 0.28%
598,312
+178,212
102
$52.5M 0.28%
3,338,500
-2,500
103
$52.4M 0.28%
154,733
+13,933
104
$52M 0.27%
543,708
105
$51.9M 0.27%
260,401
106
$51.8M 0.27%
1,663,099
+855,407
107
$51.3M 0.27%
343,890
108
$50.1M 0.26%
1,476,265
109
$49.6M 0.26%
1,740,000
110
$49.5M 0.26%
1,208,545
111
$48.9M 0.26%
507,600
112
$48.6M 0.26%
953,115
+12,115
113
$48.1M 0.25%
760,200
114
$47.7M 0.25%
596,397
115
$46M 0.24%
188,274
116
$45.8M 0.24%
942,555
+89,845
117
$45.1M 0.24%
245,571
118
$45M 0.24%
276,484
119
$44.8M 0.24%
753,900
120
$44.6M 0.24%
532,167
+53,361
121
$44.1M 0.23%
1,165,528
122
$44.1M 0.23%
338,752
+61,352
123
$43.8M 0.23%
403,955
124
$43.4M 0.23%
1,568,361
+132,661
125
$43.2M 0.23%
424,000
3 4
5
6 7