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
351
$2.71M 0.01%
+200,469
352
$2.58M 0.01%
151,685
-29,292
353
$2.55M 0.01%
73,630
+2,132
354
$2.26M 0.01%
122,316
+4,570
355
$1.59M 0.01%
+41,002
356
– –
-158,964
357
– –
-320,632
358
– –
-252,167
359
– –
-164,170
360
– –
-109,104
361
– –
-150,998
362
– –
-519,333
363
– –
-166,830
364
– –
-718,273
365
– –
-413,324
366
– –
-831,991
367
– –
-334,766
368
– –
-455,027
369
– –
-277,386
370
– –
-805,219
371
– –
-187,966
372
– –
-471,218
373
– –
-567,137
374
– –
-1,142,202
375
– –
-25,453
13 14
15
16 17