PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$108M
2
+$60.9M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$41.4M
5
MCK icon
McKesson
MCK
+$41.4M

Top Sells

1
+$211M
2
+$94.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$63.6M
5
WAT icon
Waters Corp
WAT
+$60.6M

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
– –
-334,766
357
– –
-455,027
358
– –
-277,386
359
– –
-805,219
360
– –
-187,966
361
– –
-471,218
362
– –
-567,137
363
– –
-158,964
364
– –
-320,632
365
– –
-1,142,202
366
– –
-25,453
367
– –
-411,345
368
– –
-275,731
369
– –
-12,511
370
– –
-645,752
371
– –
-91,044
372
– –
-499,792
373
– –
-1,384,694
374
– –
-2,966,312
375
– –
-586,306
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