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
276
$10.5M 0.05%
93,644
+1,225
277
$10.2M 0.05%
153,770
+96
278
$9.97M 0.05%
151,207
+94
279
$9.84M 0.05%
239,569
+145
280
$9.81M 0.05%
557,881
+12,899
281
$9.74M 0.05%
474,420
+23,048
282
$9.38M 0.05%
1,116,310
+65,100
283
$9.04M 0.05%
214,545
-356,766
284
$9.04M 0.05%
54,242
+2,998
285
$8.97M 0.05%
202,658
+116
286
$8.84M 0.05%
81,936
-14,537
287
$8.84M 0.05%
62,881
-448,166
288
$8.68M 0.04%
+95,739
289
$8.53M 0.04%
114,918
+1,507
290
$8.42M 0.04%
204,844
+9,658
291
$8.15M 0.04%
245,091
+121,866
292
$7.94M 0.04%
194,897
+11,020
293
$7.73M 0.04%
99,143
-542,947
294
$7.7M 0.04%
904,468
-7,324
295
$7.52M 0.04%
238,920
+10,213
296
$7.47M 0.04%
292,423
+5,923
297
$7.45M 0.04%
303,672
+3,972
298
$7.44M 0.04%
144,530
+67,522
299
$7.35M 0.04%
187,855
+3,885
300
$7.29M 0.04%
203,925
+11,837
10 11
12
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