PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$35.5M
3
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

1
+$115M
2
+$80.6M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.1M 0.17%
4,500,000
152
$33M 0.17%
301,800
153
$32.3M 0.17%
1,221,568
+502,388
154
$32.2M 0.17%
1,152,642
+156,042
155
$31.6M 0.17%
693,948
156
$31.4M 0.17%
796,700
157
$31.3M 0.17%
290,379
158
$31.1M 0.16%
724,400
159
$31.1M 0.16%
279,382
+1,282
160
$31.1M 0.16%
352,914
161
$30.5M 0.16%
1,602,435
+450,871
162
$29.8M 0.16%
390,300
163
$29.7M 0.16%
810,804
164
$29.6M 0.16%
1,036,041
+304,941
165
$29M 0.15%
3,138,306
166
$29M 0.15%
966,906
+176,006
167
$28.8M 0.15%
775,501
-458,699
168
$28.7M 0.15%
196,500
169
$28.6M 0.15%
426,900
170
$28.5M 0.15%
943,360
+336,860
171
$28.5M 0.15%
356,623
-62,500
172
$28.4M 0.15%
1,046,297
+285,000
173
$28.4M 0.15%
260,000
174
$28.1M 0.15%
194,651
+31,751
175
$28.1M 0.15%
216,000
5 6
7
8 9