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
351
$5.88M 0.03%
+331,767
352
$5.75M 0.03%
63,543
+2,350
353
$5.55M 0.03%
128,473
354
$5.45M 0.03%
332,791
+12,306
355
$5.39M 0.03%
497,199
+18,389
356
$5.36M 0.03%
153,469
+5,676
357
$5.14M 0.02%
107,184
+3,964
358
$4.82M 0.02%
238,917
+8,837
359
$4.75M 0.02%
346,410
+408
360
$4.63M 0.02%
104,393
+3,861
361
$4.44M 0.02%
309,945
+11,463
362
$4.14M 0.02%
152,398
+7,696
363
$4.05M 0.02%
46,691
-322,638
364
$3.63M 0.02%
55,316
+2,046
365
$3.31M 0.02%
83,890
+4,231
366
$3.09M 0.01%
+96,756
367
$2.96M 0.01%
141,442
+5,231
368
$2.76M 0.01%
331,767
-562,186
369
$2.61M 0.01%
52,600
+1,945
370
$2.06M 0.01%
53,829
+1,991
371
– –
-491,965
372
– –
-356,443
373
– –
-385,914
374
– –
-1,314,684
375
– –
-127,245
12 13 14
15
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