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
251
$15.3M 0.08%
110,462
+56
252
$15.3M 0.08%
+283,370
253
$15.2M 0.08%
128,847
-32,576
254
$15.2M 0.08%
133,639
+79
255
$15.2M 0.08%
200,428
+6,443
256
$15.1M 0.08%
99,318
-234,647
257
$15M 0.08%
155,366
+2,033
258
$14.7M 0.08%
357,894
+12,993
259
$14.3M 0.07%
376,545
-161,529
260
$13.4M 0.07%
575,120
+378,168
261
$13.2M 0.07%
97,006
+72,730
262
$13.2M 0.07%
223,772
+4,895
263
$13.2M 0.07%
171,151
+2,212
264
$12.8M 0.07%
287,683
+2,297
265
$12.7M 0.06%
+293,550
266
$12.7M 0.06%
199,782
+7,951
267
$12.5M 0.06%
243,654
-194,345
268
$12.1M 0.06%
66,167
-1,373
269
$11.9M 0.06%
107,007
+4,350
270
$11.5M 0.06%
223,968
+17,156
271
$11.2M 0.06%
47,765
-105,699
272
$11M 0.06%
222,406
+12,974
273
$11M 0.06%
122,277
+210
274
$10.9M 0.06%
241,784
+148,579
275
$10.6M 0.05%
198,192
+54
9 10
11
12 13