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
76
$66.7M 0.37%
1,712,919
-50,554
77
$66.2M 0.37%
2,402,000
78
$65.7M 0.37%
629,000
-327,619
79
$63.8M 0.36%
577,900
-136,445
80
$62.8M 0.35%
632,200
-222,917
81
$62.4M 0.35%
1,109,000
+356,215
82
$61.9M 0.35%
1,154,700
-955,522
83
$59.1M 0.33%
3,250,000
84
$58.8M 0.33%
632,700
+353,601
85
$56.7M 0.32%
705,834
-743,626
86
$56.2M 0.32%
880,649
+148,256
87
$55.9M 0.31%
610,776
+47,727
88
$55.7M 0.31%
712,000
-380,000
89
$55.2M 0.31%
1,020,000
+600,000
90
$54.4M 0.31%
747,600
+107,488
91
$54.4M 0.31%
377,300
-226,022
92
$53.3M 0.3%
262,500
-86,072
93
$53M 0.3%
577,000
+88,000
94
$52M 0.29%
641,300
+197,175
95
$51M 0.29%
1,073,000
+321,177
96
$50.9M 0.29%
1,352,300
+238,336
97
$50.7M 0.28%
941,000
-34,091
98
$50.5M 0.28%
1,009,500
+331,850
99
$49.8M 0.28%
505,900
+148,959
100
$49.7M 0.28%
96,800
-24,373
2 3
4
5 6