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 10.61%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.3M 0.15%
337,295
+16,940
177
$26.1M 0.15%
474,020
+15,142
178
$26.1M 0.15%
379,539
+19,073
179
$25.4M 0.15%
583,057
+39,303
180
$24.7M 0.14%
745,222
+95,642
181
$24.2M 0.14%
284,104
+14,281
182
$23.6M 0.14%
627,321
-91,653
183
$22.8M 0.13%
2,136,000
+268,304
184
$22.4M 0.13%
593,147
-350,834
185
$22.3M 0.13%
1,450,000
186
$21.9M 0.13%
595,655
+141,014
187
$21.8M 0.13%
298,040
+14,989
188
$21.1M 0.12%
+960,380
189
$20.9M 0.12%
234,453
+1,627
190
$20.6M 0.12%
602,398
+10,307
191
$20.4M 0.12%
657,150
+33,024
192
$19M 0.11%
+247,554
193
$18.8M 0.11%
440,114
+13,262
194
$18.7M 0.11%
333,451
+153,695
195
$18.4M 0.11%
581,094
+337,928
196
$18.2M 0.11%
862,480
+43,374
197
$18M 0.1%
356,502
+13,023
198
$18M 0.1%
890,964
+15,252
199
$17.8M 0.1%
511,566
+25,709
200
$17.5M 0.1%
179,826
+4,469
6 7
8
9 10