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
326
$5.09M 0.03%
207,098
-814,493
327
$5.06M 0.03%
+83,422
328
$5M 0.03%
559,513
+19,156
329
$4.98M 0.03%
136,692
-598,615
330
$4.89M 0.03%
+181,182
331
$4.81M 0.02%
+187,553
332
$4.78M 0.02%
78,604
-861
333
$4.62M 0.02%
+56,029
334
$4.53M 0.02%
174,394
-678,377
335
$4.53M 0.02%
141,821
+53,241
336
$4.39M 0.02%
112,058
-675,067
337
$4.12M 0.02%
35,063
-29,384
338
$3.95M 0.02%
63,878
+616
339
$3.92M 0.02%
201,075
-2,821
340
$3.82M 0.02%
129,776
+56
341
$3.76M 0.02%
+98,886
342
$3.76M 0.02%
92,708
+1,934
343
$3.61M 0.02%
243,269
+10,078
344
$3.59M 0.02%
49,968
+1,425
345
$3.5M 0.02%
63,645
-764
346
$3.27M 0.02%
50,745
+548
347
$3.17M 0.02%
74,835
+3,472
348
$3.05M 0.02%
128,455
-1,005
349
$2.82M 0.01%
296,231
+17,259
350
$2.75M 0.01%
+67,064
12 13
14
15 16