PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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 10.67%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 4.49%
5,530,686
2
$358M 2.08%
20,274,139
+2,420,143
3
$331M 1.92%
3,844,042
+1,733,029
4
$326M 1.9%
3,046,286
5
$305M 1.77%
15,796,337
6
$297M 1.73%
11,621,053
+524,662
7
$292M 1.7%
4,343,650
+638,650
8
$271M 1.58%
7,200,462
-2,225,014
9
$267M 1.55%
3,106,000
10
$265M 1.54%
4,940,925
11
$252M 1.47%
4,096,434
12
$236M 1.37%
5,200,354
+599,774
13
$223M 1.3%
2,103,628
-200,426
14
$223M 1.3%
3,311,931
-603,269
15
$222M 1.29%
9,474,034
16
$219M 1.28%
8,049,795
+401,763
17
$217M 1.26%
4,650,690
+148,329
18
$215M 1.25%
2,050,782
-115,783
19
$214M 1.24%
1,207,288
+123,028
20
$213M 1.24%
6,396,040
+1,175,127
21
$211M 1.23%
1,312,056
+78,221
22
$201M 1.17%
11,788,588
+1,076,124
23
$200M 1.17%
3,773,831
+665,158
24
$194M 1.13%
5,210,883
25
$179M 1.04%
1,563,528
+91,896
1
2 3 4 5