PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$248M
2
+$111M
3
+$106M
4
MCD icon
McDonald's
MCD
+$99.7M
5
VNO icon
Vornado Realty Trust
VNO
+$92.8M

Top Sells

1
+$137M
2
+$115M
3
+$105M
4
PFE icon
Pfizer
PFE
+$82.5M
5
INTC icon
Intel
INTC
+$74M

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
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397
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