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
176
$28M 0.15%
333,900
177
$26.4M 0.14%
306,600
178
$25.8M 0.14%
434,500
179
$25.7M 0.14%
353,333
180
$25.6M 0.14%
445,800
181
$25.3M 0.13%
248,300
182
$24.7M 0.13%
186,500
183
$24.7M 0.13%
544,050
184
$24.7M 0.13%
250,100
185
$24.5M 0.13%
167,600
186
$24.5M 0.13%
585,340
-299,420
187
$24.3M 0.13%
422,653
+38,735
188
$23.4M 0.12%
166,000
189
$23.3M 0.12%
260,679
-78,000
190
$23.2M 0.12%
412,200
191
$22.4M 0.12%
531,330
192
$22.4M 0.12%
677,318
193
$22.4M 0.12%
1,041,713
+162,418
194
$22.1M 0.12%
332,006
195
$21.2M 0.11%
717,940
196
$21.1M 0.11%
1,810,000
197
$20.8M 0.11%
183,800
198
$20.5M 0.11%
828,327
+267,427
199
$20.4M 0.11%
456,649
+94,300
200
$20.4M 0.11%
325,900
6 7
8
9 10