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
$19.5B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$61.6M
3
+$52.4M
4
MCK icon
McKesson
MCK
+$44M
5
T icon
AT&T
T
+$43.8M

Top Sells

1
+$211M
2
+$101M
3
+$71.6M
4
MA icon
Mastercard
MA
+$63.6M
5
WAT icon
Waters Corp
WAT
+$63M

Sector Composition

1 Real Estate 37.6%
2 Healthcare 11.3%
3 Technology 9.4%
4 Financials 7.68%
5 Utilities 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.12%
298,850
+125,950
227
$23M 0.12%
658,204
+20,323
228
$22.8M 0.12%
449,274
-679,392
229
$22.7M 0.12%
318,145
+15,238
230
$22.3M 0.11%
2,102,240
+22,563
231
$21.8M 0.11%
1,207,860
+15,855
232
$21.8M 0.11%
1,365,139
-614,310
233
$21.7M 0.11%
575,780
+7,562
234
$20.8M 0.11%
575,444
-2,012
235
$20.7M 0.11%
26,074
+18
236
$19.9M 0.1%
439,096
-367,424
237
$19.6M 0.1%
328,053
+15,458
238
$19.5M 0.1%
547,546
+72,273
239
$18M 0.09%
419,130
-7,836
240
$17.9M 0.09%
46,130
+608
241
$17.9M 0.09%
209,856
-116,473
242
$17.8M 0.09%
272,031
+165
243
$17.7M 0.09%
217,234
+6,179
244
$17.7M 0.09%
474,750
-358,492
245
$17.6M 0.09%
669,000
246
$17.2M 0.09%
224,603
-420,885
247
$16.9M 0.09%
229,873
+2,982
248
$16.8M 0.09%
177,948
+2,316
249
$16.4M 0.08%
227,261
-314,655
250
$16M 0.08%
843,000
8 9
10
11 12