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
276
$18.8M 0.09%
201,470
+10,193
277
$18.3M 0.09%
540,931
-148,278
278
$18M 0.09%
+33,556
279
$17.9M 0.09%
171,832
+6,355
280
$17.9M 0.09%
458,270
+17,288
281
$17.1M 0.08%
362,314
+13,400
282
$16.9M 0.08%
245,521
+12,423
283
$16.8M 0.08%
293,616
+12,141
284
$16.8M 0.08%
243,249
+10,122
285
$15.7M 0.08%
1,566,675
+61,110
286
$15.6M 0.08%
160,260
-207,534
287
$15.2M 0.07%
119,006
+4,402
288
$14.9M 0.07%
253,949
+147,440
289
$14.4M 0.07%
674,689
+24,953
290
$14.1M 0.07%
+411,931
291
$14M 0.07%
+112,800
292
$13.5M 0.07%
238,141
+8,808
293
$13.4M 0.06%
83,628
+3,723
294
$13M 0.06%
333,422
+16,879
295
$12.8M 0.06%
337,748
+12,491
296
$12.5M 0.06%
+348,341
297
$12.2M 0.06%
72,871
+2,695
298
$12.1M 0.06%
527,782
-1,086,529
299
$12M 0.06%
118,649
-234,541
300
$12M 0.06%
776,683
+39,328
10 11
12
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