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
176
$33.1M 0.16%
1,672,731
+13,976
177
$33M 0.16%
483,966
-232,559
178
$32.9M 0.16%
1,713,369
+6,772
179
$32.9M 0.16%
187,248
-67
180
$32.7M 0.16%
385,397
+237,353
181
$32.6M 0.16%
583,058
+66,729
182
$32.5M 0.16%
103,947
-33
183
$32.4M 0.16%
182,083
-55,000
184
$32.4M 0.16%
677,650
+443,056
185
$32.4M 0.16%
717,484
+3,592
186
$32.3M 0.16%
143,349
-49
187
$32M 0.16%
334,266
-114
188
$31.9M 0.16%
678,552
+188,208
189
$31.7M 0.16%
656,839
+2,421
190
$31.5M 0.16%
375,900
-121
191
$31.5M 0.16%
672,272
+8,178
192
$31.3M 0.15%
444,125
+16,681
193
$31.3M 0.15%
209,960
+17,684
194
$31.1M 0.15%
408,226
-12,951
195
$30.7M 0.15%
803,346
-410,924
196
$30.4M 0.15%
1,047,000
197
$30.2M 0.15%
333,625
+240,832
198
$30M 0.15%
576,944
-55,826
199
$29.3M 0.14%
984,306
-251,694
200
$29.2M 0.14%
454,359
-168
6 7
8
9 10