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
126
$36M 0.17%
1,089,654
+55,820
127
$36M 0.17%
404,574
+15,243
128
$35.7M 0.17%
1,137,802
+47,338
129
$35.5M 0.17%
533,990
+24,342
130
$35.4M 0.17%
+299,477
131
$35.2M 0.17%
+390,975
132
$35.1M 0.17%
669,741
+32,520
133
$34.5M 0.17%
353,555
+13,322
134
$34.5M 0.17%
4,129,838
+193,031
135
$34.1M 0.16%
444,653
+20,393
136
$34.1M 0.16%
390,335
+17,576
137
$34.1M 0.16%
1,842,731
+87,862
138
$33.9M 0.16%
968,324
+44,468
139
$33.4M 0.16%
498,243
+358,622
140
$33.1M 0.16%
567,933
+27,521
141
$33M 0.16%
1,736,376
142
$32.8M 0.16%
397,414
+14,995
143
$32.5M 0.16%
890,733
+40,195
144
$32.3M 0.16%
861,080
+39,157
145
$32.1M 0.15%
2,015,652
+370,922
146
$32M 0.15%
946,642
+43,385
147
$31.9M 0.15%
784,711
+35,804
148
$31.4M 0.15%
1,180,857
+54,161
149
$31.4M 0.15%
561,961
150
$30.4M 0.15%
208,426
+10,179
4 5
6
7 8