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
201
$20M 0.11%
220,200
202
$19.8M 0.1%
540,903
+2,603
203
$19.6M 0.1%
220,300
204
$19.6M 0.1%
54,858
-21,588
205
$19.6M 0.1%
908,034
206
$19M 0.1%
190,900
207
$18.4M 0.1%
261,100
208
$18.3M 0.1%
109,099
209
$18.2M 0.1%
432,600
210
$17.8M 0.09%
173,455
-90,000
211
$17.3M 0.09%
157,300
212
$17.1M 0.09%
438,500
213
$16.8M 0.09%
498,000
-498,000
214
$16.8M 0.09%
324,691
+4,191
215
$16.7M 0.09%
288,100
216
$16.4M 0.09%
310,900
217
$16.4M 0.09%
124,374
218
$16M 0.08%
113,254
219
$15.5M 0.08%
385,506
+205,000
220
$15.3M 0.08%
87,000
221
$14.9M 0.08%
395,328
222
$14.5M 0.08%
67,200
223
$14.2M 0.07%
192,200
224
$14.1M 0.07%
464,800
225
$13.9M 0.07%
512,200
7 8
9
10 11