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
51
$91.4M 0.51%
491,000
+252,489
52
$89.1M 0.5%
850,600
+203,329
53
$87.1M 0.49%
721,900
+77,811
54
$84M 0.47%
619,200
+175,158
55
$82.8M 0.46%
4,604,000
+1,880,000
56
$82.8M 0.46%
1,408,000
57
$82.2M 0.46%
1,791,100
+420,403
58
$81.8M 0.46%
4,951,005
59
$81.5M 0.46%
1,367,500
+457,833
60
$81M 0.45%
1,234,000
-61,000
61
$80.8M 0.45%
+337,143
62
$78.4M 0.44%
4,945,000
63
$77.4M 0.43%
2,050,500
+918,943
64
$76.9M 0.43%
1,297,500
+383,702
65
$75.2M 0.42%
816,511
66
$75M 0.42%
511,389
-1,214,373
67
$74.8M 0.42%
866,400
-36,310
68
$73.9M 0.41%
1,396,100
-2,537,456
69
$71.5M 0.4%
878,800
+502,900
70
$71M 0.4%
+3,620,000
71
$70.2M 0.39%
523,800
-199,733
72
$68M 0.38%
847,700
+127,645
73
$67.9M 0.38%
506,500
+126,635
74
$67.8M 0.38%
1,117,100
+151,815
75
$67.2M 0.38%
1,193,700
+345,706
1 2
3
4 5