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
301
$4.97M 0.02%
48,510
-360
302
$4.89M 0.02%
31,384
+876
303
$4.87M 0.02%
158,608
304
$4.55M 0.02%
204,111
305
$4.51M 0.02%
+11,830
306
$4.44M 0.02%
+61,264
307
$4.16M 0.02%
89,620
-169,718
308
$3.91M 0.02%
19,464
+311
309
$3.91M 0.02%
30,172
-34,893
310
$3.78M 0.02%
66,158
-433,280
311
$3.76M 0.02%
33,023
+1,320
312
$3.7M 0.02%
+153,708
313
$3.67M 0.02%
37,996
-848
314
$3.66M 0.02%
84,006
-41,878
315
$3.56M 0.02%
+51,050
316
$3.51M 0.02%
9,774
-3,194
317
$3.48M 0.02%
5,296
-11,855
318
$3.45M 0.02%
10,839
-26,287
319
$3.32M 0.02%
14,075
-52,427
320
$2.94M 0.01%
23,112
-19,267
321
$2.89M 0.01%
9,879
-20,628
322
$2.85M 0.01%
2,311
+490
323
$2.85M 0.01%
75,993
+5,815
324
$2.62M 0.01%
12,341
-27,148
325
$2.51M 0.01%
49,930
-25,324
11 12
13
14 15