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
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%
2,928
365
$170K ﹤0.01%
7,353
-21,151
366
$165K ﹤0.01%
3,303
367
– –
-27,591
368
– –
-67,167
369
– –
-4,728
370
– –
-1,058
371
– –
-5,652
372
– –
-152,781
373
– –
-121,718
374
– –
-22,301
375
– –
-12,400
12 13 14
15
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