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
126
$41.7M 0.24%
1,650,096
-312,936
127
$41.5M 0.24%
665,586
128
$41.5M 0.24%
561,403
+343,691
129
$41.4M 0.24%
+693,071
130
$41.3M 0.24%
880,533
-210,772
131
$41.2M 0.24%
+455,804
132
$41.2M 0.24%
+1,039,451
133
$41.2M 0.24%
97,387
-8,395
134
$41.1M 0.24%
1,831,652
-87,616
135
$41.1M 0.24%
1,492,919
+32,680
136
$41M 0.24%
+962,650
137
$41M 0.24%
739,191
-402,477
138
$40.9M 0.24%
+727,155
139
$40.4M 0.24%
+527,881
140
$40.3M 0.23%
1,511,060
-102,999
141
$40.1M 0.23%
468,037
+40,643
142
$40.1M 0.23%
492,222
+37,152
143
$39.6M 0.23%
719,012
+15,880
144
$39.5M 0.23%
820,801
-163,596
145
$39.5M 0.23%
584,113
-7,241
146
$39.3M 0.23%
+454,229
147
$39.1M 0.23%
735,198
-982,871
148
$39.1M 0.23%
703,536
+28,366
149
$37.1M 0.22%
+312,859
150
$37.1M 0.22%
580,131
-625,743
4 5
6
7 8