PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
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 9.4%
4 Financials 7.68%
5 Utilities 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.5M 0.19%
4,150,784
127
$36.9M 0.19%
373,679
+287,603
128
$36.9M 0.19%
1,535,457
-10,086
129
$36.6M 0.19%
1,908,009
+1,562,332
130
$36.5M 0.19%
557,817
+3,687
131
$36.5M 0.19%
576,392
+310,401
132
$36.4M 0.19%
510,113
-464,175
133
$36.3M 0.19%
1,128,266
+952,849
134
$36.2M 0.19%
2,039,509
+1,314,296
135
$36.1M 0.18%
1,073,410
+298,584
136
$36M 0.18%
1,695,205
+751,688
137
$35.8M 0.18%
589,082
+54,565
138
$35.6M 0.18%
+469,175
139
$35.2M 0.18%
777,640
+175,384
140
$35.2M 0.18%
346,152
+90,279
141
$35.2M 0.18%
3,859,603
-104,528
142
$34.7M 0.18%
1,423,321
+698,632
143
$34.7M 0.18%
631,807
+217,784
144
$34.6M 0.18%
695,589
+484,923
145
$34.4M 0.18%
906,775
+207,964
146
$34.3M 0.18%
2,728,559
+158,900
147
$34.2M 0.18%
3,848,141
+580,596
148
$34.2M 0.17%
885,174
+11,486
149
$33.8M 0.17%
2,187,201
+382,663
150
$33.7M 0.17%
+492,022
4 5
6
7 8