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
201
$17.4M 0.1%
336,846
+189,157
202
$17.4M 0.1%
422,416
+13,165
203
$17.3M 0.1%
255,839
-615,589
204
$17.2M 0.1%
340,691
+313,709
205
$17M 0.1%
504,938
+25,395
206
$16M 0.09%
259,352
+149,594
207
$15.8M 0.09%
1,082,436
+54,403
208
$15.6M 0.09%
276,124
+4,733
209
$15.4M 0.09%
200,268
+7,258
210
$15.2M 0.09%
472,202
+1,752
211
$14.5M 0.08%
346,277
+23,527
212
$13.9M 0.08%
442,754
+12,866
213
$13.9M 0.08%
228,396
+3,966
214
$13.7M 0.08%
503,201
+8,605
215
$13.6M 0.08%
147,035
+2,500
216
$13.5M 0.08%
396,463
-21,405
217
$13.3M 0.08%
146,507
+4,405
218
$13.1M 0.08%
+318,958
219
$13M 0.08%
310,365
-1,212,143
220
$12.9M 0.08%
220,580
-170,639
221
$12.7M 0.07%
208,194
+3,555
222
$12.5M 0.07%
156,861
-2,001
223
$12.4M 0.07%
449,748
+16,951
224
$12.2M 0.07%
281,849
+14,181
225
$12M 0.07%
+330,845
7 8
9
10 11