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
$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 9.51%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 2.89%
3,637,334
+83,093
2
$480M 2.36%
7,272,978
+121,040
3
$369M 1.82%
2,834,847
+95,900
4
$368M 1.82%
12,449,135
+469,448
5
$366M 1.8%
5,765,000
-1,232,000
6
$346M 1.71%
2,923,831
+386,208
7
$335M 1.65%
4,768,912
+2,529,412
8
$329M 1.62%
15,832,682
+733,000
9
$324M 1.6%
8,411,256
+380,336
10
$318M 1.57%
1,486,414
+11,472
11
$293M 1.44%
1,642,210
+86,594
12
$283M 1.4%
4,639,131
+152,301
13
$272M 1.34%
2,215,458
+301,163
14
$247M 1.22%
2,720,323
+116,732
15
$239M 1.18%
1,725,762
+58,098
16
$232M 1.15%
1,953,100
+52,100
17
$230M 1.14%
2,412,482
+90,968
18
$225M 1.11%
12,163,000
-538,000
19
$221M 1.09%
11,304,000
+523,000
20
$214M 1.06%
843,000
-5,700
21
$208M 1.02%
1,060,590
+40,819
22
$207M 1.02%
2,107,148
+98,136
23
$195M 0.96%
3,933,556
-1,892,531
24
$193M 0.95%
2,715,681
+506,681
25
$188M 0.93%
5,540,082
+548,213
1
2 3 4 5