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
176
$27.2M 0.13%
615,294
+28,877
177
$27.1M 0.13%
307,497
+14,900
178
$27M 0.13%
1,092,520
-868,376
179
$26.9M 0.13%
1,459,905
+70,743
180
$26.8M 0.13%
346,008
+16,766
181
$26.7M 0.13%
296,590
+15,030
182
$26.5M 0.13%
357,881
+17,342
183
$26.5M 0.13%
322,067
-21,621
184
$26.4M 0.13%
773,602
+103,187
185
$26.3M 0.13%
358,573
+17,375
186
$26.2M 0.13%
210,381
+10,195
187
$26.2M 0.13%
173,350
+8,400
188
$26.1M 0.13%
253,069
+12,263
189
$25.9M 0.13%
904,538
+43,831
190
$25.9M 0.13%
289,672
+14,036
191
$25.9M 0.13%
381,593
+18,491
192
$25.6M 0.12%
166,081
+8,047
193
$25.6M 0.12%
256,654
+12,438
194
$25.6M 0.12%
713,920
+34,594
195
$25.5M 0.12%
561,257
+27,197
196
$25.5M 0.12%
2,481,651
+120,252
197
$25.5M 0.12%
412,631
+19,995
198
$25.4M 0.12%
290,495
+14,077
199
$25.4M 0.12%
1,903,995
+92,265
200
$25.4M 0.12%
213,343
+10,338
6 7
8
9 10