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
26
$196M 0.95%
5,210,883
27
$196M 0.95%
10,785,816
28
$192M 0.93%
1,837,142
+4,054
29
$190M 0.92%
3,559,054
+2,050,000
30
$186M 0.9%
3,805,093
-2,370,921
31
$172M 0.83%
4,541,661
32
$167M 0.81%
2,048,333
+77,258
33
$167M 0.8%
2,892,350
+109,063
34
$163M 0.79%
642,700
35
$158M 0.76%
1,481,766
+6,586
36
$152M 0.74%
824,167
+625,221
37
$147M 0.71%
4,764,998
-2,701,803
38
$146M 0.71%
5,199,725
-2,895,306
39
$144M 0.69%
1,201,211
+10,371
40
$139M 0.67%
3,206,954
+122,159
41
$134M 0.65%
1,500,798
+54,030
42
$132M 0.64%
3,250,998
+129,191
43
$128M 0.62%
1,754,086
-305,892
44
$126M 0.61%
2,004,519
+1,201,600
45
$125M 0.6%
5,022,936
+201,244
46
$124M 0.6%
1,226,830
+987,965
47
$113M 0.54%
26,235,703
-12,652,695
48
$111M 0.54%
879,643
+159,657
49
$110M 0.53%
1,281,820
+52,190
50
$105M 0.51%
1,996,384
+101,080
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