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
$20.1B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$398M
3
+$255M
4
CVX icon
Chevron
CVX
+$59.6M
5
COLD icon
Americold
COLD
+$45.4M

Top Sells

1
+$471M
2
+$286M
3
+$219M
4
AAPL icon
Apple
AAPL
+$196M
5
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M

Sector Composition

1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.07%
207,895
-80,534
227
$14.8M 0.07%
166,675
-22,273
228
$14.7M 0.07%
59,803
+1,352
229
$14.5M 0.07%
2,446
-1,069
230
$14.4M 0.07%
141,550
-228,541
231
$14.4M 0.07%
68,405
-1,361,130
232
$14.3M 0.07%
+198,704
233
$14.2M 0.07%
155,573
-140,953
234
$13.9M 0.07%
136,381
-37,095
235
$13.8M 0.07%
148,000
236
$13.5M 0.07%
144,866
-225,261
237
$13M 0.06%
48,656
-78,662
238
$12.9M 0.06%
83,435
+37,894
239
$12.9M 0.06%
1,613,034
240
$12.9M 0.06%
122,936
241
$12.6M 0.06%
+35,757
242
$12.5M 0.06%
129,517
-735
243
$12.5M 0.06%
+211,937
244
$12.4M 0.06%
26,370
+2,020
245
$12.4M 0.06%
209,232
-286,717
246
$12.3M 0.06%
90,577
-66,948
247
$12.2M 0.06%
+355,903
248
$11.7M 0.06%
69,125
-1,242
249
$11.6M 0.06%
87,043
+24,697
250
$11.6M 0.06%
54,565
-25,438
8 9
10
11 12