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
201
$21.3M 0.12%
325,900
-257,158
202
$21.2M 0.12%
362,349
-7,366
203
$20.9M 0.12%
220,200
-172,818
204
$20.8M 0.12%
398,479
-399,929
205
$20.7M 0.12%
516,200
+134,709
206
$20.4M 0.11%
1,810,000
207
$20.2M 0.11%
116,100
-93,860
208
$20.1M 0.11%
464,800
-405,133
209
$20M 0.11%
309,900
-272,196
210
$19.8M 0.11%
+173,200
211
$19.8M 0.11%
+250,100
212
$19.6M 0.11%
+670,900
213
$19.6M 0.11%
319,404
+183,960
214
$19.4M 0.11%
583,100
+381,237
215
$19.4M 0.11%
214,100
-11,020
216
$19.3M 0.11%
183,800
-5,088
217
$19.2M 0.11%
365,500
-48,151
218
$19M 0.11%
+157,300
219
$18.7M 0.1%
+731,100
220
$18.7M 0.1%
+1,250,000
221
$18.6M 0.1%
560,900
+376,500
222
$18.6M 0.1%
179,300
+129,357
223
$18.6M 0.1%
387,200
+349,259
224
$18.4M 0.1%
109,200
-79,213
225
$18.1M 0.1%
190,900
-143,366
7 8
9
10 11