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
201
$29.1M 0.14%
728,401
+513,737
202
$29M 0.14%
479,930
+18,130
203
$29M 0.14%
127,001
+65,113
204
$28.9M 0.14%
+187,617
205
$28.8M 0.14%
361,749
-121
206
$28.8M 0.14%
323,226
-38,036
207
$28.4M 0.14%
452,032
+22,064
208
$28.3M 0.14%
472,846
-249,668
209
$28.2M 0.14%
233,548
-86
210
$27.5M 0.14%
372,847
-198,464
211
$27.4M 0.14%
359,849
+235
212
$27.4M 0.14%
152,537
-39
213
$27M 0.13%
1,534,299
+6,202
214
$26.8M 0.13%
814,896
-422,616
215
$26.7M 0.13%
559,267
-216
216
$26.6M 0.13%
519,711
+367,674
217
$26.5M 0.13%
671,548
+487,009
218
$26.2M 0.13%
441,454
-141
219
$25.8M 0.13%
2,188,601
220
$25.5M 0.13%
+745,000
221
$24.7M 0.12%
+748,968
222
$24.4M 0.12%
877,982
+635,005
223
$24.2M 0.12%
669,000
224
$24.1M 0.12%
359,553
-519,786
225
$24M 0.12%
1,154,576
+902,537
7 8
9
10 11