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
251
$11.5M 0.06%
49,180
-70,399
252
$11.5M 0.06%
50,173
253
$11.3M 0.06%
436,632
+367,635
254
$11.1M 0.06%
98,223
-106,667
255
$11.1M 0.06%
48,295
-87,502
256
$11M 0.06%
173,982
-6,944
257
$10.8M 0.05%
1,475,000
258
$10.6M 0.05%
+150,394
259
$10.6M 0.05%
61,413
-133,399
260
$9.91M 0.05%
96,519
-117,931
261
$9.7M 0.05%
14,517
+8,979
262
$9.29M 0.05%
180,330
-265,677
263
$8.93M 0.04%
248,718
+142,685
264
$8.9M 0.04%
77,061
-72,317
265
$8.88M 0.04%
64,896
-12,863
266
$8.83M 0.04%
31,471
267
$8.81M 0.04%
+86,850
268
$8.73M 0.04%
173,916
269
$8.56M 0.04%
44,280
+752
270
$8.51M 0.04%
18,353
-37,230
271
$8.22M 0.04%
+128,532
272
$8.01M 0.04%
142,662
-3,898,283
273
$7.94M 0.04%
+12,342
274
$7.89M 0.04%
127,154
-57,798
275
$7.78M 0.04%
152,250
-83,423
9 10
11
12 13