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
151
$36.2M 0.18%
2,898,850
+9,736
152
$36M 0.18%
468,106
+94,592
153
$35.9M 0.18%
712,339
+1,309
154
$35.6M 0.18%
188,274
-14,000
155
$35.5M 0.18%
487,967
-226,145
156
$35.5M 0.18%
567,123
-167,000
157
$35.5M 0.17%
+397,898
158
$35.2M 0.17%
292,858
-147,264
159
$35.2M 0.17%
418,898
-593,762
160
$35M 0.17%
1,769,521
+3,187
161
$34.8M 0.17%
582,096
+7,540
162
$34.8M 0.17%
188,413
+1,094
163
$34.3M 0.17%
711,887
+39,141
164
$34.3M 0.17%
288,965
+192,265
165
$34.1M 0.17%
252,804
-114
166
$34.1M 0.17%
516,174
+277,585
167
$34.1M 0.17%
233,679
168
$34M 0.17%
221,523
-115,769
169
$33.9M 0.17%
280,833
+15,751
170
$33.6M 0.17%
579,591
+334,076
171
$33.4M 0.16%
356,941
+152,778
172
$33.3M 0.16%
697,499
-247
173
$33.2M 0.16%
237,787
+11,598
174
$33.2M 0.16%
189,802
-89
175
$33.1M 0.16%
699,755
-355,283
5 6
7
8 9