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
276
$5.9M 0.03%
55,000
-18,069
277
$5.84M 0.03%
+111,300
278
$5.53M 0.03%
178,500
-58,574
279
$5.51M 0.03%
83,000
-233,376
280
$5.32M 0.03%
27,083
-155,000
281
$5.14M 0.03%
55,225
-72,869
282
$4.99M 0.03%
34,400
-134,354
283
$3.85M 0.02%
96,700
-439,073
284
$3.55M 0.02%
138,400
+26,119
285
$2.49M 0.01%
29,200
-37,838
286
$2.4M 0.01%
+53,481
287
$2.3M 0.01%
108,344
-1,564,387
288
$1.88M 0.01%
173,500
-107,428
289
$1.33M 0.01%
26,400
+11,264
290
– –
-196,960
291
– –
-359,849
292
– –
-314,488
293
– –
-119,214
294
– –
-646,980
295
– –
-527,998
296
– –
-48,134
297
– –
-330,028
298
– –
-530,028
299
– –
-94,786
300
– –
-28,492
10 11
12
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