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
401
– –
-126,455
402
– –
-1,047,000
403
– –
-663,475
404
– –
-237,787
405
– –
-29,156
406
– –
-116,293
407
– –
-63,287
408
– –
-156,241
409
– –
-2,204,952
13 14 15 16
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