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
76
$58.3M 0.3%
879,096
+43,136
77
$58.1M 0.3%
732,347
+362,634
78
$56M 0.29%
868,074
-20,163
79
$55.9M 0.29%
356,269
+4,629
80
$55.5M 0.28%
493,421
+53,601
81
$54.2M 0.28%
698,110
-24,259
82
$53.6M 0.27%
1,318,818
-48,300
83
$53.4M 0.27%
729,289
+9,480
84
$52.6M 0.27%
1,008,244
+6,930
85
$52.3M 0.27%
398,408
+9,228
86
$52.1M 0.27%
2,008,708
+111,865
87
$51.9M 0.27%
969,003
-56,297
88
$51.6M 0.26%
1,151,914
-390,798
89
$50.5M 0.26%
2,102,608
+10,567
90
$50M 0.26%
906,421
+11,765
91
$49.4M 0.25%
4,500,000
92
$48.9M 0.25%
5,620,365
+2,869,191
93
$48.7M 0.25%
767,573
+103,767
94
$48.7M 0.25%
762,152
-497,705
95
$48M 0.25%
2,854,839
96
$47.9M 0.25%
893,529
+593,661
97
$46.4M 0.24%
572,119
-26,545
98
$45.7M 0.23%
2,230,823
-53,453
99
$45.7M 0.23%
613,548
+348,416
100
$44.8M 0.23%
398,501
+36,719
2 3
4
5 6