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
301
$7.25M 0.04%
+108,017
302
$7.23M 0.04%
272,699
+150
303
$7.21M 0.04%
219,531
-129
304
$7.2M 0.04%
69,160
+7
305
$7.13M 0.04%
224,822
+2,917
306
$7.11M 0.04%
104,753
-363,320
307
$7.09M 0.04%
483,393
+12,837
308
$7.06M 0.04%
12,851
+181
309
$6.97M 0.04%
+209,118
310
$6.93M 0.04%
178,267
-13,080
311
$6.75M 0.03%
269,828
-16,702
312
$6.74M 0.03%
173,799
+1,095
313
$6.52M 0.03%
282,399
+78,402
314
$6.48M 0.03%
586,712
+13,711
315
$6.48M 0.03%
247,585
+22,557
316
$6.42M 0.03%
+77,088
317
$6.07M 0.03%
270,004
-16,091
318
$6.02M 0.03%
80,313
+1,017
319
$5.97M 0.03%
73,784
+840
320
$5.92M 0.03%
193,576
+10,509
321
$5.92M 0.03%
298,476
+144
322
$5.9M 0.03%
472,555
+32,964
323
$5.43M 0.03%
170,962
+4,335
324
$5.25M 0.03%
35,319
-2,287
325
$5.17M 0.03%
54,902
+2,544
11 12
13
14 15