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
126
$43.2M 0.23%
796,000
+24,000
127
$42.9M 0.23%
260,449
+109,749
128
$42.6M 0.22%
902,267
-52,433
129
$42.2M 0.22%
1,205,359
130
$41.8M 0.22%
375,900
131
$41.7M 0.22%
480,521
+69,421
132
$41.3M 0.22%
537,883
133
$40.7M 0.21%
581,700
134
$40.4M 0.21%
278,499
135
$40.2M 0.21%
609,700
136
$39.7M 0.21%
337,255
+84,255
137
$39M 0.21%
634,900
138
$38.9M 0.21%
582,764
+64,264
139
$38.8M 0.2%
383,200
140
$38.2M 0.2%
641,300
141
$38M 0.2%
482,880
-1,126,720
142
$37.8M 0.2%
1,069,840
-660
143
$35.7M 0.19%
227,604
-32,000
144
$35.6M 0.19%
762,500
145
$35.2M 0.19%
335,635
146
$34.3M 0.18%
150,200
147
$34M 0.18%
412,200
148
$33.9M 0.18%
202,800
-21,200
149
$33.4M 0.18%
293,034
+88,634
150
$33.3M 0.18%
216,688
4 5
6
7 8