This report shows public data only. Is this your organisation? If so, login here to view your full report.

PGGM Investments

PRI reporting framework 2020

Export Public Responses
Pdf-img

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

PGGM Investment Management provides fiduciary management and asset management services to Dutch pension funds. As the administrator for investment funds and the asset manager for pension funds, we support our clients in their task of providing a stable and high-quality pension for their participants. We are convinced that contributing to a sustainable world is part of building a valuable future for those participants – not only by fulfilling our clients’ wider social responsibility or by complying with laws and regulations or other standards, but also by helping them in fulfilling their primary task. This is why we invest the pension assets of our clients in responsible ways. Responsible investment is an integral part of our investment approach. It means that we consciously take account of environmental, social and governance (ESG) factors in all our investment processes, in both public markets (around 80% of the assets under management) and in private markets (around 20% of the assets under management).


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1300 FTE

02.4. Additional information. [Optional]

PGGM Investment Management has approximately 350 FTE.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 5.6 10-50% 23.53
Fixed income 10-50% 28.1 <10% 7.4
Private equity 0 0 <10% 5.6
Property <10% 6.2 <10% 5.7
Infrastructure <10% 1 <10% 3
Commodities <10% 3.4 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 0.8 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 7.1 0 0
Other (2), specify <10% 0.2 <10% 2.4

`Other (1)` specified

          Insurance, real assets
        

`Other (2)` specified

          Derivatives for interest and currency hedging
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

81.4 Developed Markets
13.8 Emerging Markets
0.5 Frontier Markets
4.3 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


Top