PGGM Investments’s MSCI MSCI Stock Holding History

PGGM Investments’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,095	Closed	-$3.45M	–	247
2025 Q1	$3.45M	Hold	6,095	–	–	0.05%	229
2024 Q4	$3.66M	Hold	6,095	–	–	0.05%	220
2024 Q3	$3.55M	Sell	6,095 -545	-8%	-$295K	0.05%	223
2024 Q2	$3.2M	Sell	6,640 -485	-7%	-$241K	0.05%	226
2024 Q1	$3.99M	Hold	7,125	–	–	0.06%	207
2023 Q4	$4.03M	Hold	7,125	–	–	0.06%	212
2023 Q3	$3.66M	Hold	7,125	–	–	0.06%	222
2023 Q2	$3.34M	Hold	7,125	–	–	0.05%	238
2023 Q1	$3.99M	Buy	7,125 +104	+1%	+$55K	0.07%	230
2022 Q4	$3.27M	Hold	7,021	–	–	0.06%	241
2022 Q3	$2.96M	Buy	+7,021	New	+$3.21M	0.05%	260
2022 Q1	$18.2M	Hold	29,711	–	–	0.09%	212
2021 Q4	$18.2M	Hold	29,711	–	–	0.09%	212
2021 Q3	$18.1M	Buy	29,711 +427	+1%	+$261K	0.09%	228
2021 Q2	$15.6M	Sell	29,284 -123	-0.4%	-$58.6K	0.07%	241
2021 Q1	$12.3M	Buy	29,407 +8,287	+39%	+$3.48M	0.05%	259
2020 Q4	$9.43M	Buy	+21,120	New	+$8.29M	0.04%	276

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PGGM Investments's MSCI Position: Q2 2025 in Review

PGGM Investments sold out of MSCI (MSCI) in Q2 2025, closing a stake of 6,095 shares — an estimated $3.45M sold.

PGGM Investments first reported a position in MSCI in Q4 2020 and held it in 17 quarters. The position peaked at $18.2M in Q1 2022. 1,088 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

PGGM Investments reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 6,095 MSCI shares in Q2 2025, an estimated $3.45M.
PGGM Investments first reported a position in MSCI in Q4 2020 and held it in 17 quarters.
PGGM Investments's MSCI position peaked at $18.2M in Q1 2022.
1,088 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.