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
101
$45.6M 0.22%
665,791
+33,006
102
$44.8M 0.22%
1,156,280
+58,524
103
$44.4M 0.21%
1,225,466
+487,871
104
$44M 0.21%
1,715,904
+87,808
105
$43.6M 0.21%
1,173,467
+52,343
106
$42.5M 0.21%
4,500,000
107
$41.9M 0.2%
1,024,790
+274,241
108
$41.7M 0.2%
597,455
+26,360
109
$41.5M 0.2%
714,743
+31,792
110
$41.3M 0.2%
784,167
+34,143
111
$40.7M 0.2%
+569,450
112
$40.5M 0.2%
698,634
+30,555
113
$40M 0.19%
433,747
+13,868
114
$39.9M 0.19%
+236,569
115
$39.2M 0.19%
1,184,464
+687,670
116
$39M 0.19%
445,742
+21,165
117
$38.4M 0.19%
775,556
+29,261
118
$38.3M 0.19%
600,960
+168,386
119
$37.7M 0.18%
429,465
+21,138
120
$37.7M 0.18%
258,334
+120,767
121
$37.7M 0.18%
812,717
+38,327
122
$37.2M 0.18%
1,455,955
+71,459
123
$36.9M 0.18%
403,503
+19,835
124
$36.7M 0.18%
456,358
+17,213
125
$36.1M 0.17%
934,514
+616,699
3 4
5
6 7