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
176
$26.2M 0.15%
253,000
-82,905
177
$26.2M 0.15%
386,900
-129,274
178
$26.1M 0.15%
248,300
-160,484
179
$25.9M 0.15%
745,000
180
$25.8M 0.14%
544,050
+92,689
181
$25.8M 0.14%
150,700
-106,081
182
$25.8M 0.14%
216,000
-72,965
183
$25.5M 0.14%
144,600
-150,443
184
$25.1M 0.14%
277,400
-107,997
185
$25.1M 0.14%
452,900
+329,816
186
$25M 0.14%
166,000
-21,617
187
$24.5M 0.14%
278,100
-190,006
188
$24.4M 0.14%
263,800
-69,825
189
$24.1M 0.13%
438,500
-81,211
190
$24M 0.13%
87,000
+22,799
191
$23.7M 0.13%
261,700
-29,710
192
$23.5M 0.13%
534,500
+309,855
193
$23.2M 0.13%
333,043
-139,803
194
$22.7M 0.13%
807,692
+25,414
195
$22.5M 0.13%
790,900
-87,082
196
$22.5M 0.13%
+599,600
197
$22.4M 0.13%
162,900
+112,470
198
$22.1M 0.12%
432,600
-295,801
199
$21.9M 0.12%
204,400
-222,702
200
$21.6M 0.12%
412,200
-285,299
6 7
8
9 10