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
326
$2.48M 0.01%
13,576
-4,921
327
$2.46M 0.01%
10,065
-19,464
328
$2.44M 0.01%
28,567
-16,824
329
$2.25M 0.01%
5,179
330
$2.22M 0.01%
+74,225
331
$2.22M 0.01%
25,471
-3,101
332
$2.2M 0.01%
12,728
-231,149
333
$2.14M 0.01%
3,209
334
$2.03M 0.01%
10,102
-61
335
$1.9M 0.01%
9,099
-92,963
336
$1.87M 0.01%
25,853
337
$1.76M 0.01%
+41,671
338
$1.69M 0.01%
+22,500
339
$1.61M 0.01%
36,452
340
$1.54M 0.01%
22,792
-66,664
341
$1.51M 0.01%
7,322
342
$1.45M 0.01%
47,554
-122,021
343
$1.42M 0.01%
9,677
-33,088
344
$1.31M 0.01%
+69,051
345
$1.13M 0.01%
4,452
+3,366
346
$1.04M 0.01%
+5,734
347
$1M 0.01%
5,695
-177,368
348
$915K ﹤0.01%
8,729
349
$384K ﹤0.01%
13,898
-248,293
350
$295K ﹤0.01%
+16,284
12 13
14
15 16