PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$589M 3.3%
3,428,000
-209,334
2
$425M 2.38%
6,666,000
-606,978
3
$390M 2.19%
9,220,800
+809,544
4
$384M 2.15%
2,950,000
+734,542
5
$372M 2.08%
5,765,000
6
$356M 1.99%
1,993,000
+350,790
7
$337M 1.89%
2,957,000
+33,169
8
$337M 1.89%
5,280,000
+511,088
9
$303M 1.7%
1,450,348
-36,066
10
$282M 1.58%
2,163,000
+209,900
11
$241M 1.35%
12,163,000
12
$241M 1.35%
1,727,200
-1,107,647
13
$209M 1.17%
8,013,000
+2,336,126
14
$206M 1.15%
2,107,148
15
$203M 1.14%
2,715,681
16
$194M 1.09%
10,704,000
-600,000
17
$193M 1.08%
877,300
-183,290
18
$192M 1.08%
1,012,400
+344,580
19
$191M 1.07%
4,759,900
+399,515
20
$189M 1.06%
2,061,000
-659,323
21
$188M 1.06%
4,920,800
+233,284
22
$188M 1.06%
5,479,641
-60,441
23
$187M 1.05%
4,867,000
24
$176M 0.99%
730,000
-113,000
25
$172M 0.96%
3,111,480
-41,440
1
2 3 4 5