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
$20.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$116M
3
+$109M
4
MCD icon
McDonald's
MCD
+$99.5M
5
VNO icon
Vornado Realty Trust
VNO
+$95.4M

Top Sells

1
+$143M
2
+$116M
3
+$105M
4
INTC icon
Intel
INTC
+$83.5M
5
PFE icon
Pfizer
PFE
+$81.5M

Sector Composition

1 Real Estate 29.03%
2 Technology 10.62%
3 Healthcare 9.2%
4 Financials 8.95%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.12%
193,937
+9,398
227
$24.3M 0.12%
335,419
+16,254
228
$24.3M 0.12%
507,716
+24,603
229
$24.2M 0.12%
193,148
+9,360
230
$24.1M 0.12%
285,496
+13,835
231
$24.1M 0.12%
1,450,000
232
$24.1M 0.12%
286,548
+13,885
233
$24.1M 0.12%
+207,421
234
$24M 0.12%
773,992
+44,659
235
$23.9M 0.12%
466,672
+22,613
236
$23.8M 0.11%
93,466
-3,776
237
$23.8M 0.11%
147,869
+9,457
238
$23.7M 0.11%
466,462
+327,575
239
$23.6M 0.11%
568,755
+27,560
240
$23.6M 0.11%
505,677
+24,504
241
$23.5M 0.11%
500,185
+24,238
242
$23.5M 0.11%
290,791
-517,691
243
$23.5M 0.11%
164,404
-64,882
244
$23.4M 0.11%
322,432
+15,623
245
$23.4M 0.11%
563,230
+27,293
246
$23.3M 0.11%
712,111
+34,507
247
$23.3M 0.11%
722,470
+35,008
248
$23.2M 0.11%
134,126
+6,499
249
$23.1M 0.11%
481,767
+26,881
250
$23.1M 0.11%
435,791
+21,117
8 9
10
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