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
76
$62.8M 0.3%
473,013
+23,562
77
$62.3M 0.3%
913,935
-314,380
78
$61.8M 0.3%
888,254
+44,212
79
$61.1M 0.29%
1,045,978
+52,043
80
$60.4M 0.29%
600,766
+25,835
81
$59.5M 0.29%
2,238,914
+890,738
82
$58.8M 0.28%
625,592
+18,423
83
$57M 0.28%
1,389,848
+398,360
84
$55.5M 0.27%
1,450,910
85
$54.6M 0.26%
2,097,914
+1,218,281
86
$54.2M 0.26%
938,129
+315,442
87
$54.2M 0.26%
503,302
+10,617
88
$53.9M 0.26%
1,671,673
+543,085
89
$51.1M 0.25%
881,334
+47,223
90
$51M 0.25%
1,052,322
-896,635
91
$50.5M 0.24%
2,931,622
+110,538
92
$50.5M 0.24%
761,814
+35,676
93
$49.3M 0.24%
1,942,840
+494,328
94
$49.1M 0.24%
425,935
-176,898
95
$49M 0.24%
1,227,033
+53,757
96
$48.5M 0.23%
+467,372
97
$47.4M 0.23%
850,093
+38,257
98
$46.4M 0.22%
1,038,055
+51,290
99
$46.2M 0.22%
1,233,306
+60,996
100
$45.8M 0.22%
772,424
+38,221
2 3
4
5 6