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
151
$34.2M 0.19%
1,070,500
-894,616
152
$33.9M 0.19%
+477,900
153
$33.5M 0.19%
518,500
+322,145
154
$33.2M 0.19%
150,200
+23,199
155
$32.3M 0.18%
761,297
+324,708
156
$32.2M 0.18%
426,900
-61,067
157
$32.1M 0.18%
279,800
-91,779
158
$31.7M 0.18%
465,123
-102,000
159
$31.7M 0.18%
301,800
-260,435
160
$31M 0.17%
+724,400
161
$30.4M 0.17%
260,000
-165,167
162
$30.3M 0.17%
458,900
+238,292
163
$30.2M 0.17%
+434,500
164
$30M 0.17%
390,300
-376,398
165
$29.1M 0.16%
186,500
-35,023
166
$29M 0.16%
796,700
+447,535
167
$29M 0.16%
330,000
-31,749
168
$28.5M 0.16%
319,600
-78,298
169
$28.5M 0.16%
1,548,000
+525,860
170
$28.4M 0.16%
+167,600
171
$28.3M 0.16%
333,900
-218,470
172
$27.2M 0.15%
896,600
+564,850
173
$27M 0.15%
562,000
-110,272
174
$27M 0.15%
+412,200
175
$26.3M 0.15%
445,800
-133,791
5 6
7
8 9