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
26
$171M 0.96%
1,593,000
+568,571
27
$167M 0.93%
1,390,200
+170,865
28
$158M 0.89%
2,946,138
-1,692,993
29
$150M 0.84%
3,493,330
+496,330
30
$142M 0.8%
1,664,800
+838,139
31
$133M 0.75%
3,090,029
32
$132M 0.74%
1,235,400
-1,177,082
33
$131M 0.74%
1,500,000
+29,054
34
$131M 0.73%
5,590,682
-10,242,000
35
$127M 0.71%
4,332,658
-8,116,477
36
$127M 0.71%
1,839,000
-470,000
37
$120M 0.67%
904,000
-395,000
38
$119M 0.66%
1,633,900
+651,354
39
$117M 0.65%
1,609,600
+339,193
40
$117M 0.65%
1,254,000
+267,774
41
$116M 0.65%
755,200
+502,396
42
$113M 0.63%
1,578,091
-348,542
43
$110M 0.62%
2,382,700
-2,191,562
44
$103M 0.58%
1,713,000
-118,062
45
$102M 0.57%
451,400
+11,940
46
$98.8M 0.55%
2,583,400
+569,730
47
$96.7M 0.54%
+4,101,000
48
$96.5M 0.54%
1,297,200
-235,864
49
$92.6M 0.52%
633,800
+189,817
50
$92.5M 0.52%
532,100
-174,528
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