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
301
$11.9M 0.06%
395,534
+20,059
302
$11.8M 0.06%
219,265
+127,295
303
$11.6M 0.06%
353,253
+13,065
304
$11.3M 0.05%
224,465
+8,302
305
$11.2M 0.05%
237,914
+8,799
306
$11.2M 0.05%
205,147
+10,508
307
$10.7M 0.05%
+233,447
308
$10.5M 0.05%
224,431
+11,481
309
$10.5M 0.05%
+135,145
310
$10.4M 0.05%
118,068
+4,367
311
$10.3M 0.05%
201,188
+7,441
312
$10.3M 0.05%
108,323
-13,928
313
$10M 0.05%
215,710
-471,622
314
$9.98M 0.05%
91,346
+2,635
315
$9.87M 0.05%
44,405
+1,642
316
$9.72M 0.05%
+80,977
317
$9.57M 0.05%
80,815
+4,152
318
$9.17M 0.04%
126,183
+4,667
319
$9.07M 0.04%
+634,290
320
$9.07M 0.04%
210,000
321
$8.9M 0.04%
+65,575
322
$8.68M 0.04%
+114,724
323
$8.6M 0.04%
173,930
+8,905
324
$8.38M 0.04%
60,230
+2,227
325
$8.37M 0.04%
80,281
+4,070
11 12
13
14 15