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
151
$30.4M 0.15%
257,344
+12,470
152
$30.3M 0.15%
523,841
+24,429
153
$30.3M 0.15%
399,857
+18,444
154
$30.2M 0.15%
335,057
+16,236
155
$30.1M 0.15%
1,047,910
+106,086
156
$30.1M 0.15%
423,195
+20,507
157
$30M 0.15%
914,667
158
$29.8M 0.14%
+1,557,069
159
$29.8M 0.14%
267,212
+13,514
160
$29.6M 0.14%
379,484
-51,866
161
$29.6M 0.14%
495,069
+399,049
162
$29.5M 0.14%
252,838
+12,252
163
$29.4M 0.14%
370,345
+17,946
164
$29.3M 0.14%
853,561
+40,115
165
$28.8M 0.14%
+394,061
166
$28.8M 0.14%
790,033
+29,803
167
$28.8M 0.14%
742,262
+36,394
168
$28.8M 0.14%
447,368
+21,679
169
$28.7M 0.14%
290,593
+14,081
170
$28.7M 0.14%
2,840,168
+133,520
171
$28.4M 0.14%
813,437
+39,416
172
$28.1M 0.14%
543,114
+27,495
173
$27.9M 0.13%
656,115
+33,201
174
$27.8M 0.13%
359,776
+13,566
175
$27.4M 0.13%
2,136,000
5 6
7
8 9