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
376
– –
-1,675,212
377
– –
-1,600,302
378
– –
-424,093
379
– –
-55,948
380
– –
-2,010,312
381
– –
-2,293,680
382
– –
-111,364
383
– –
-551,365
384
– –
-1,453,578
385
– –
-2,319,980
386
– –
-275,315
387
– –
-572,801
388
– –
-275,739
389
– –
-963,567
390
– –
-225,355
391
– –
-536,469
392
– –
-336,917
393
– –
-960,380
394
– –
-500,000
395
– –
-188,702
396
– –
-262,461
397
– –
-263,645
12 13 14 15
16