PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$708M 3.42%
4,258,244
-268,269
2
$488M 2.36%
20,734,006
3
$450M 2.17%
19,367,536
-375,348
4
$433M 2.09%
4,300,221
-321,394
5
$415M 2.01%
5,318,534
+1,222,100
6
$411M 1.98%
18,654,378
-3,319,761
7
$349M 1.68%
13,060,941
+489,773
8
$329M 1.59%
3,106,000
9
$322M 1.56%
5,145,044
+3,935,616
10
$311M 1.5%
4,940,925
11
$296M 1.43%
7,200,462
12
$288M 1.39%
2,434,591
+784,955
13
$285M 1.38%
3,878,181
-95,209
14
$283M 1.37%
6,796,291
+268,991
15
$258M 1.25%
2,469,163
+124,436
16
$256M 1.24%
4,637,134
+213,868
17
$249M 1.2%
1,455,149
+6,934
18
$233M 1.12%
2,961,987
+149,292
19
$222M 1.07%
10,539,782
+137,661
20
$219M 1.06%
2,765,611
21
$217M 1.05%
1,659,516
+64,795
22
$212M 1.02%
4,026,032
+151,840
23
$204M 0.98%
1,617,511
+60,998
24
$203M 0.98%
1,430,104
+33,000
25
$203M 0.98%
4,786,620
+240,967
1
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