PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$429M
2
+$373M
3
+$242M
4
CVX icon
Chevron
CVX
+$57.7M
5
COLD icon
Americold
COLD
+$42.8M

Top Sells

1
+$445M
2
+$268M
3
+$217M
4
AAPL icon
Apple
AAPL
+$175M
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
351
$281K ﹤0.01%
819
-128,362
352
$264K ﹤0.01%
535
+106
353
$240K ﹤0.01%
2,498
-330,279
354
$239K ﹤0.01%
2,743
-76
355
$235K ﹤0.01%
+623
356
$225K ﹤0.01%
1,956
-2,530
357
$224K ﹤0.01%
2,230
358
$208K ﹤0.01%
+2,813
359
$206K ﹤0.01%
5,512
360
$205K ﹤0.01%
496
-183
361
$202K ﹤0.01%
1,482
362
$197K ﹤0.01%
+1,480
363
$175K ﹤0.01%
+1,625
364
$174K ﹤0.01%
3,074
-1
365
$170K ﹤0.01%
7,353
-21,151
366
$165K ﹤0.01%
3,303
367
– –
-12,525
368
– –
-152,781
369
– –
-121,718
370
– –
-22,301
371
– –
-12,400
372
– –
-210,597
373
– –
-41,969
374
– –
-1,322
375
– –
-2,398
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15
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