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
376
– –
-63,287
377
– –
-65,393
378
– –
-3,088,803
379
– –
-103,009
380
– –
-530,028
381
– –
-94,786
382
– –
-28,492
383
– –
-162,687
384
– –
-228,736
385
– –
-188,923
386
– –
-119,538
387
– –
-65,341
388
– –
-18,068
389
– –
-56,592
390
– –
-71,099
391
– –
-126,455
392
– –
-1,047,000
393
– –
-663,475
394
– –
-237,787
395
– –
-29,156
396
– –
-116,293
397
– –
-156,241
398
– –
-2,204,952
399
– –
-468,260
400
– –
-325,766
13 14 15
16
17