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
101
$44.4M 0.23%
870,398
+78,433
102
$44.4M 0.23%
893,637
+380,146
103
$43.9M 0.22%
914,667
104
$43.8M 0.22%
1,091,513
+793,247
105
$43.2M 0.22%
941,700
+705,588
106
$43M 0.22%
527,331
+34,588
107
$42.9M 0.22%
961,686
+660,294
108
$42.9M 0.22%
743,332
+25,653
109
$42.9M 0.22%
751,144
+325,170
110
$42.8M 0.22%
311,588
+176
111
$42.4M 0.22%
1,462,121
+132,536
112
$41.7M 0.21%
1,004,717
+774,693
113
$41.3M 0.21%
561,495
+15,129
114
$40.8M 0.21%
728,366
+78,055
115
$40M 0.2%
369,816
+35,677
116
$39.9M 0.2%
737,917
+71,948
117
$39.6M 0.2%
997,376
-265,398
118
$39.5M 0.2%
506,733
+292
119
$39.4M 0.2%
629,529
+537,033
120
$39.1M 0.2%
415,692
+9,425
121
$39M 0.2%
388,901
+9,358
122
$38.9M 0.2%
342,377
+4,465
123
$38.8M 0.2%
1,530,260
+203,538
124
$38.4M 0.2%
783,479
+76,272
125
$37.8M 0.19%
563,873
+186,208
3 4
5
6 7