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
$17.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$95.5M
3
+$80.8M
4
ACN icon
Accenture
ACN
+$76.9M
5
MSFT icon
Microsoft
MSFT
+$71.7M

Top Sells

1
+$240M
2
+$238M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$155M

Sector Composition

1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.1%
865,482
-904,039
227
$17.8M 0.1%
438,200
+206,753
228
$17.8M 0.1%
361,000
+249,182
229
$17.8M 0.1%
505,700
-165,848
230
$17.8M 0.1%
395,328
-322,156
231
$17.4M 0.1%
132,900
-100,648
232
$17.3M 0.1%
843,000
233
$17.3M 0.1%
908,100
-805,269
234
$17.2M 0.1%
202,200
-341,622
235
$17.2M 0.1%
908,034
-626,265
236
$16.9M 0.09%
28,400
-11,310
237
$16.9M 0.09%
+225,312
238
$16.9M 0.09%
1,244,063
-1,654,787
239
$16.5M 0.09%
180,024
-143,202
240
$16.3M 0.09%
304,600
+23,056
241
$16.2M 0.09%
76,446
242
$16.2M 0.09%
160,900
-25,507
243
$16.2M 0.09%
341,874
+230,777
244
$16.1M 0.09%
288,100
-423,787
245
$16M 0.09%
310,900
-603,088
246
$15.8M 0.09%
+320,500
247
$15.8M 0.09%
664,915
-219,740
248
$15.5M 0.09%
184,400
-234,498
249
$15.5M 0.09%
192,200
+134,160
250
$15.4M 0.09%
+67,200
8 9
10
11 12