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
151
$36.9M 0.22%
733,948
-860,696
152
$36.8M 0.21%
1,303,774
-1,771,284
153
$35.7M 0.21%
1,218,073
154
$35.3M 0.21%
903,952
-12,850
155
$34.3M 0.2%
513,223
+31,425
156
$34.3M 0.2%
636,748
+32,014
157
$34.1M 0.2%
786,019
+25,076
158
$33.4M 0.19%
430,730
+21,655
159
$33.4M 0.19%
405,328
-81,307
160
$33.3M 0.19%
4,500,000
161
$33.2M 0.19%
1,736,376
+300,000
162
$32.8M 0.19%
362,925
-1,372
163
$32.6M 0.19%
522,523
+16,480
164
$32.3M 0.19%
783,811
+13,391
165
$30.5M 0.18%
1,522,980
+26,052
166
$30.2M 0.18%
720,802
+36,218
167
$30M 0.17%
325,806
-529,276
168
$29.4M 0.17%
198,946
169
$29.4M 0.17%
263,188
-202,980
170
$29.3M 0.17%
460,849
-22,633
171
$29M 0.17%
565,988
+2,269
172
$27.7M 0.16%
382,418
+19,222
173
$27.4M 0.16%
561,961
174
$27.3M 0.16%
829,719
+26,479
175
$26.3M 0.15%
914,667
5 6
7
8 9