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
101
$49.1M 0.28%
1,422,300
-373,801
102
$48.9M 0.27%
532,400
-322,349
103
$48.1M 0.27%
424,000
+334,631
104
$47.6M 0.27%
3,814,000
-1,314,425
105
$47.6M 0.27%
354,604
-220,858
106
$46.8M 0.26%
341,285
+244,915
107
$46.5M 0.26%
4,500,000
108
$46M 0.26%
570,262
-823,091
109
$46M 0.26%
616,300
-399,771
110
$45.9M 0.26%
1,205,359
111
$45.9M 0.26%
954,700
+254,945
112
$45.8M 0.26%
702,100
-230,182
113
$45.7M 0.26%
1,171,200
+524,296
114
$45.1M 0.25%
464,900
+304,967
115
$44.8M 0.25%
760,200
-134,829
116
$44.1M 0.25%
1,004,600
-314,942
117
$44.1M 0.25%
383,200
-194,884
118
$44M 0.25%
450,900
-75,471
119
$44M 0.25%
1,165,528
+416,560
120
$43.9M 0.25%
768,745
121
$43.6M 0.24%
513,700
-8,706
122
$42.7M 0.24%
2,032,400
-145,620
123
$42.6M 0.24%
305,000
+24,167
124
$41.8M 0.23%
507,600
125
$40.8M 0.23%
996,000
-1,088,544
3 4
5
6 7