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 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.6M 0.22%
906,129
+20,368
127
$43.5M 0.21%
1,131,557
-425
128
$43.5M 0.21%
+2,178,020
129
$43.3M 0.21%
408,784
+2,128
130
$42.9M 0.21%
732,393
+67,004
131
$42.3M 0.21%
913,988
-465,844
132
$42.1M 0.21%
522,406
-264,645
133
$42M 0.21%
533,601
+7,259
134
$41.8M 0.21%
+171,437
135
$41.7M 0.21%
752,785
+498,249
136
$41.4M 0.2%
256,781
+130,607
137
$41.1M 0.2%
847,994
-306
138
$41M 0.2%
768,745
-64,000
139
$40M 0.2%
393,018
-23,620
140
$39.2M 0.19%
238,511
-110,354
141
$38.9M 0.19%
263,037
-109
142
$38.7M 0.19%
869,933
+102,328
143
$38.6M 0.19%
507,600
144
$38.3M 0.19%
335,905
-132
145
$38M 0.19%
798,408
+121,032
146
$37.8M 0.19%
489,000
+95,000
147
$37.6M 0.19%
1,113,964
-78,405
148
$37.2M 0.18%
592,579
-310,027
149
$36.7M 0.18%
751,823
+392,112
150
$36.5M 0.18%
371,579
-116
4 5
6
7 8