PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$94.9M
2
+$92.1M
3
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

1
+$228M
2
+$222M
3
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

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
251
$15.3M 0.09%
+220,300
252
$15.1M 0.08%
120,400
-63,241
253
$14.5M 0.08%
+896,000
254
$14.5M 0.08%
261,100
-451,239
255
$14.2M 0.08%
316,300
-167,666
256
$14.1M 0.08%
+110,700
257
$13.9M 0.08%
290,805
-268,462
258
$13.9M 0.08%
272,500
-384,339
259
$13.5M 0.08%
107,300
-35,182
260
$13.4M 0.08%
512,200
+396,488
261
$12.9M 0.07%
+162,300
262
$12.9M 0.07%
+250,000
263
$12.7M 0.07%
175,300
-266,154
264
$12.2M 0.07%
255,700
-110,964
265
$11.5M 0.06%
473,227
-166,000
266
$10.1M 0.06%
67,900
+22,396
267
$9.54M 0.05%
129,600
-621,036
268
$9.1M 0.05%
+153,300
269
$9.05M 0.05%
222,400
-580,946
270
$8.66M 0.05%
288,198
-696,108
271
$8.24M 0.05%
174,200
-179,025
272
$7.08M 0.04%
57,000
-119,897
273
$6.52M 0.04%
128,000
-76,000
274
$6.42M 0.04%
+146,094
275
$6.05M 0.03%
161,091
9 10
11
12 13