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 10.56%
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
251
$23.1M 0.11%
+177,471
252
$23.1M 0.11%
488,411
+60,312
253
$23M 0.11%
284,377
+13,780
254
$22.9M 0.11%
546,786
+26,496
255
$22.9M 0.11%
+676,248
256
$22.9M 0.11%
+1,573,308
257
$22.9M 0.11%
496,272
+24,048
258
$22.7M 0.11%
279,737
+10,552
259
$22.5M 0.11%
+316,262
260
$22.5M 0.11%
362,973
+13,681
261
$22.5M 0.11%
+454,391
262
$22.4M 0.11%
214,412
+19,295
263
$22.3M 0.11%
217,612
-451,842
264
$22.2M 0.11%
+87,796
265
$22.1M 0.11%
501,260
-597,005
266
$22.1M 0.11%
533,836
-109,969
267
$21.9M 0.11%
947,185
+549,913
268
$21.4M 0.1%
688,134
+25,976
269
$21.3M 0.1%
371,465
+44,069
270
$21.1M 0.1%
535,771
+20,192
271
$20.9M 0.1%
259,023
+13,124
272
$20.8M 0.1%
415,139
+15,658
273
$20.3M 0.1%
347,080
+12,436
274
$20.3M 0.1%
346,221
+13,056
275
$19.9M 0.1%
522,913
+23,365
9 10
11
12 13