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
51
$99M 0.48%
6,629,084
+350,000
52
$91.5M 0.44%
1,233,358
+716,222
53
$90.2M 0.44%
3,149,431
54
$88.5M 0.43%
900,050
+36,694
55
$88.3M 0.43%
+1,417,081
56
$88M 0.42%
3,827,364
57
$86.8M 0.42%
836,563
+38,498
58
$82.6M 0.4%
1,572,121
+63,568
59
$82.3M 0.4%
1,410,843
-2,450,000
60
$80M 0.39%
5,130,469
61
$79.5M 0.38%
731,386
+30,231
62
$76.4M 0.37%
4,992,625
+207,221
63
$76.1M 0.37%
+629,437
64
$75.9M 0.37%
3,342,708
65
$73.8M 0.36%
1,157,079
+47,896
66
$73.1M 0.35%
3,346,540
-2,347,083
67
$69.9M 0.34%
1,540,355
+894,480
68
$66.2M 0.32%
355,666
+17,716
69
$66.1M 0.32%
619,819
+27,294
70
$65M 0.31%
1,727,769
+87,464
71
$64.8M 0.31%
1,349,436
+490,811
72
$64.7M 0.31%
2,143,465
73
$64.5M 0.31%
2,447,296
+101,739
74
$64.1M 0.31%
1,632,908
+81,265
75
$63.7M 0.31%
1,561,366
+72,601
1 2
3
4 5