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
276
$7.62M 0.04%
87,393
277
$7.52M 0.04%
64,232
+38,629
278
$7.1M 0.04%
159,732
279
$6.85M 0.03%
43,775
-14,512
280
$6.72M 0.03%
61,133
-22,729
281
$6.68M 0.03%
25,631
-372
282
$6.67M 0.03%
194,950
-3,227
283
$6.65M 0.03%
+61,635
284
$6.54M 0.03%
56,441
+28,190
285
$6.5M 0.03%
23,021
+6,181
286
$6.49M 0.03%
107,267
-25,072
287
$6.09M 0.03%
164,975
+1,412
288
$5.78M 0.03%
34,605
+12,902
289
$5.78M 0.03%
157,707
290
$5.73M 0.03%
139,203
-154,576
291
$5.56M 0.03%
130,015
292
$5.55M 0.03%
+8,791
293
$5.53M 0.03%
42,405
+633
294
$5.5M 0.03%
60,532
-56,905
295
$5.49M 0.03%
25,763
296
$5.13M 0.03%
91,309
-57,979
297
$5.12M 0.03%
182,137
-145,199
298
$5.08M 0.03%
91,152
299
$5.06M 0.03%
69,074
-24,285
300
$5.04M 0.03%
12,879
-2,805
10 11
12
13 14