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
151
$33.5M 0.17%
384,456
+144,695
152
$33.5M 0.17%
260,942
-18,320
153
$33.3M 0.17%
510,588
+35,451
154
$33.2M 0.17%
194,677
+14,567
155
$33M 0.17%
5,607,583
156
$32.8M 0.17%
759,706
+354,220
157
$32.8M 0.17%
414,592
+113,523
158
$32.8M 0.17%
287,717
+59,093
159
$32.7M 0.17%
832,745
+583,394
160
$32.7M 0.17%
521,767
+66,653
161
$32.4M 0.17%
477,970
+25,931
162
$32.4M 0.17%
361,894
+90,566
163
$32.3M 0.17%
+551,551
164
$32.2M 0.17%
663,925
+16,661
165
$32.1M 0.16%
392,021
+210,736
166
$32M 0.16%
627,027
+496,097
167
$32M 0.16%
3,707,853
+1,315,170
168
$31.8M 0.16%
+992,604
169
$31.7M 0.16%
377,889
-27,015
170
$31.6M 0.16%
553,792
+7,191
171
$31.6M 0.16%
350,372
+103,278
172
$31.4M 0.16%
+287,208
173
$31M 0.16%
306,322
+27,060
174
$31M 0.16%
497,316
-30,419
175
$30.9M 0.16%
413,575
-67,848
5 6
7
8 9