PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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 9.43%
4 Financials 7.68%
5 Utilities 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.84%
4,985,648
+273,748
27
$161M 0.82%
3,143,354
+90,550
28
$161M 0.82%
2,585,339
+128,295
29
$156M 0.8%
1,075,519
+40,024
30
$151M 0.77%
3,336,384
-590,683
31
$149M 0.76%
1,366,086
+139,475
32
$149M 0.76%
2,877,029
33
$144M 0.74%
4,410,418
+694,956
34
$139M 0.71%
1,342,667
35
$139M 0.71%
609,004
36
$132M 0.68%
4,604,371
+220,907
37
$130M 0.67%
1,524,613
38
$125M 0.64%
1,184,506
+15,388
39
$125M 0.64%
1,444,960
+1,335,436
40
$123M 0.63%
3,013,016
+74,739
41
$122M 0.62%
4,559,515
-595,805
42
$121M 0.62%
1,798,950
+2,380
43
$119M 0.61%
5,100,508
44
$115M 0.59%
1,731,871
45
$110M 0.56%
725,684
+64,011
46
$109M 0.56%
1,301,945
+215,288
47
$107M 0.55%
1,999,587
+31,269
48
$101M 0.52%
698,052
+425,673
49
$97.2M 0.5%
1,321,858
+17,200
50
$97.1M 0.5%
794,893
+280,978
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