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
326
$8.31M 0.04%
547,577
+17,545
327
$8.22M 0.04%
+351,135
328
$8.14M 0.04%
261,229
+13,380
329
$7.86M 0.04%
505,540
+18,697
330
$7.62M 0.04%
71,172
+633
331
$7.57M 0.04%
102,130
+3,778
332
$7.31M 0.04%
16,678
+854
333
$7.29M 0.04%
63,203
-5,345
334
$7.14M 0.03%
267,646
+13,694
335
$7.04M 0.03%
215,122
+7,956
336
$6.97M 0.03%
200,509
+7,416
337
$6.72M 0.03%
+244,652
338
$6.72M 0.03%
91,109
+4,612
339
$6.72M 0.03%
139,839
+7,084
340
$6.64M 0.03%
152,014
+5,622
341
$6.61M 0.03%
217,312
+10,974
342
$6.49M 0.03%
116,807
+4,320
343
$6.44M 0.03%
219,507
+8,119
344
$6.41M 0.03%
206,813
+7,649
345
$6.4M 0.03%
120,269
+4,448
346
$6.38M 0.03%
401,604
+20,352
347
$6.16M 0.03%
93,081
+3,504
348
$6.02M 0.03%
631,076
+23,340
349
$6M 0.03%
+52,282
350
$5.89M 0.03%
54,111
+2,738
12 13
14
15 16