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
201
$25.4M 0.12%
730,258
+423,962
202
$25.3M 0.12%
440,999
+21,370
203
$25.2M 0.12%
349,100
+16,916
204
$25.2M 0.12%
405,732
+19,661
205
$25.1M 0.12%
345,844
+16,759
206
$25.1M 0.12%
479,678
+24,558
207
$25.1M 0.12%
405,666
+19,657
208
$25.1M 0.12%
1,027,666
+49,798
209
$25.1M 0.12%
238,632
+11,564
210
$25M 0.12%
291,547
+14,128
211
$25M 0.12%
544,747
+26,397
212
$25M 0.12%
522,621
-387,320
213
$24.9M 0.12%
927,754
+44,956
214
$24.9M 0.12%
1,008,394
+48,864
215
$24.8M 0.12%
269,685
+11,155
216
$24.8M 0.12%
354,526
+17,179
217
$24.6M 0.12%
+315,322
218
$24.6M 0.12%
494,030
+23,939
219
$24.6M 0.12%
814,950
-447,222
220
$24.5M 0.12%
52,843,480
+2,560,640
221
$24.5M 0.12%
211,898
-175,683
222
$24.4M 0.12%
777,689
+37,685
223
$24.4M 0.12%
368,076
+17,836
224
$24.4M 0.12%
1,111,648
+41,914
225
$24.4M 0.12%
460,881
+22,334
7 8
9
10 11