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
176
$30.8M 0.16%
853,104
+138,440
177
$30.6M 0.16%
+802,512
178
$30.6M 0.16%
293,306
+26,733
179
$30.5M 0.16%
1,021,218
+489,176
180
$30.4M 0.16%
+544,281
181
$30.4M 0.16%
477,106
-28,742
182
$30.3M 0.15%
453,407
+6,959
183
$30.1M 0.15%
412,364
+90,730
184
$30M 0.15%
228,165
+42,472
185
$29.9M 0.15%
202,274
+141,913
186
$29.9M 0.15%
891,956
-364,223
187
$29.9M 0.15%
811,477
+137,090
188
$29.9M 0.15%
305,188
+61,392
189
$29.8M 0.15%
1,188,467
+305,283
190
$29.6M 0.15%
326,344
+185,748
191
$29.6M 0.15%
130,237
+19,572
192
$29.5M 0.15%
492,941
+13,041
193
$29.5M 0.15%
638,871
+29,517
194
$29.3M 0.15%
1,253,273
-740,085
195
$29.3M 0.15%
1,202,695
+891,177
196
$29.1M 0.15%
841,691
+113,795
197
$29.1M 0.15%
+303,468
198
$29M 0.15%
+512,504
199
$29M 0.15%
356,651
+8,611
200
$29M 0.15%
285,885
+154
6 7
8
9 10