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
1
$907M 4.64%
4,179,904
+241,398
2
$449M 2.3%
13,760,165
+1,341,271
3
$440M 2.25%
14,742,682
+1,000,000
4
$435M 2.23%
3,585,586
+148,683
5
$389M 1.99%
2,948,491
+1,612
6
$374M 1.91%
7,631,077
7
$369M 1.89%
1,443,872
+1,217
8
$368M 1.88%
5,336,092
-95,591
9
$333M 1.71%
4,378,163
-1,326,045
10
$319M 1.63%
1,925,626
11
$279M 1.43%
1,548,147
+82
12
$275M 1.41%
3,780,117
+423,733
13
$265M 1.36%
4,820,710
+164,510
14
$263M 1.34%
8,375,261
15
$229M 1.17%
2,223,469
16
$228M 1.16%
2,688,053
+70,988
17
$222M 1.13%
2,395,552
18
$217M 1.11%
3,882,077
+619,373
19
$214M 1.1%
8,968,560
+1,359,872
20
$212M 1.08%
5,732,033
21
$188M 0.96%
2,323,086
-401,801
22
$186M 0.95%
5,570,111
+1,297,538
23
$173M 0.88%
10,651,725
-3,350,000
24
$170M 0.87%
3,587,295
+167,520
25
$168M 0.86%
1,188,624
+212,237
1
2 3 4 5