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
1
$662M 3.49%
3,746,811
+57,811
2
$484M 2.55%
7,136,300
+933,300
3
$458M 2.41%
8,106,800
-1,114,000
4
$450M 2.37%
6,994,000
5
$398M 2.1%
6,007,000
6
$391M 2.06%
3,174,000
7
$389M 2.05%
2,145,000
8
$375M 1.98%
2,983,616
+280,616
9
$358M 1.89%
3,181,000
10
$315M 1.66%
1,560,348
11
$286M 1.51%
13,539,720
+117,657
12
$268M 1.41%
6,413,959
13
$265M 1.4%
1,075,000
14
$239M 1.26%
4,920,800
15
$239M 1.26%
1,727,200
16
$233M 1.23%
877,300
17
$227M 1.2%
8,621,000
18
$222M 1.17%
3,097,019
+174,338
19
$215M 1.13%
2,584,154
20
$214M 1.13%
1,829,992
21
$212M 1.12%
5,237,000
22
$210M 1.11%
1,012,400
23
$190M 1%
1,664,800
24
$186M 0.98%
896,134
25
$185M 0.97%
3,347,808
1
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