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
126
$40.7M 0.23%
1,435,700
-257,321
127
$40.1M 0.22%
634,900
+154,970
128
$39.9M 0.22%
420,100
-344,260
129
$39.9M 0.22%
609,700
-80,178
130
$39.4M 0.22%
+770,800
131
$39.1M 0.22%
786,400
+107,848
132
$38.7M 0.22%
306,600
+104,749
133
$38.6M 0.22%
762,500
+185,556
134
$38M 0.21%
538,500
+239,991
135
$37.8M 0.21%
+753,900
136
$37.8M 0.21%
226,500
-36,537
137
$37.8M 0.21%
1,234,200
+817,557
138
$37.6M 0.21%
218,200
-287,064
139
$37.4M 0.21%
591,200
-72,002
140
$37.2M 0.21%
470,900
-232,939
141
$37.1M 0.21%
558,900
-308,041
142
$36.8M 0.21%
224,000
-115,893
143
$36.4M 0.2%
664,020
+209,661
144
$36.1M 0.2%
375,900
-157,701
145
$35.9M 0.2%
343,679
+110,000
146
$35.7M 0.2%
188,274
147
$34.9M 0.2%
+534,000
148
$34.7M 0.19%
196,500
-164,014
149
$34.7M 0.19%
581,700
+224,165
150
$34.5M 0.19%
139,100
-32,337
4 5
6
7 8