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
51
$97M 0.5%
2,773,000
+234,930
52
$93.6M 0.48%
2,870,188
+171,940
53
$92.4M 0.47%
1,077,477
+19,035
54
$90.9M 0.47%
755,735
-297,305
55
$89.5M 0.46%
2,218,126
+52,569
56
$88.4M 0.45%
1,650,240
-633,663
57
$85.1M 0.44%
1,678,519
-85,532
58
$84.9M 0.43%
1,482,281
59
$84.9M 0.43%
1,210,748
+472,448
60
$82.9M 0.42%
2,573,484
+263
61
$82.3M 0.42%
716,358
+288,050
62
$77.6M 0.4%
927,000
63
$70.8M 0.36%
800,511
64
$68.3M 0.35%
849,304
-19,188
65
$68.3M 0.35%
920,795
+11,967
66
$67.6M 0.35%
1,344,928
+528,470
67
$67.5M 0.35%
569,175
+247,406
68
$67.1M 0.34%
860,610
+311,842
69
$67M 0.34%
850,968
+502
70
$67M 0.34%
1,437,634
+9,542
71
$65.8M 0.34%
352,300
+235,776
72
$61.7M 0.32%
730,189
+408,115
73
$61.2M 0.31%
806,656
+60,615
74
$59.9M 0.31%
857,483
+122,414
75
$58.6M 0.3%
4,852,005
-2,070,000
1 2
3
4 5