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
201
$28.7M 0.15%
1,375,145
+1,192,533
202
$28.5M 0.15%
1,007,223
+147,864
203
$28.3M 0.14%
+365,769
204
$28.2M 0.14%
610,611
+123,252
205
$28.2M 0.14%
800,500
-144,720
206
$28.2M 0.14%
270,323
+41,000
207
$28M 0.14%
351,350
+47,100
208
$27.9M 0.14%
487,605
+73,000
209
$27.9M 0.14%
183,863
+16,353
210
$27.9M 0.14%
630,393
+21,427
211
$27.7M 0.14%
328,343
-384,782
212
$27.6M 0.14%
+114,055
213
$27.4M 0.14%
+470,120
214
$27.2M 0.14%
816,441
+175,618
215
$26.9M 0.14%
461,692
+8,944
216
$26.7M 0.14%
+380,352
217
$26.4M 0.14%
187,498
+45,364
218
$25.6M 0.13%
986,220
+28,451
219
$25.3M 0.13%
712,218
+38,366
220
$25.2M 0.13%
258,659
+3,355
221
$25.1M 0.13%
1,094,227
+799,249
222
$24.9M 0.13%
+1,332,146
223
$24.7M 0.13%
1,047,000
224
$24.7M 0.13%
207,175
-5,363
225
$24M 0.12%
420,824
+236
7 8
9
10 11