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
26
$179M 0.89%
2,097,691
-210,537
27
$178M 0.89%
785,232
-4,751
28
$176M 0.88%
7,146,374
29
$162M 0.81%
5,623,378
-338,081
30
$156M 0.78%
417,317
+21,285
31
$142M 0.7%
341,119
-143,875
32
$134M 0.67%
323,449
+233
33
$127M 0.63%
1,713,716
-52,444
34
$120M 0.6%
637,682
-54,621
35
$120M 0.6%
447,509
-39,105
36
$111M 0.55%
235,522
-3,480
37
$109M 0.54%
785,948
+46,410
38
$106M 0.53%
2,257,830
-23,805
39
$97.6M 0.49%
720,906
-78,340
40
$97.2M 0.48%
376,094
-53,667
41
$94.3M 0.47%
3,178,331
-357,676
42
$94.1M 0.47%
700,695
-168,415
43
$93.6M 0.47%
572,103
-201,040
44
$93.2M 0.46%
509,533
-223,317
45
$92.2M 0.46%
183,576
-101,650
46
$88.7M 0.44%
263,836
-162,036
47
$86.2M 0.43%
41,112
-1,558
48
$85.2M 0.42%
605,695
-57,572
49
$80.7M 0.4%
892,190
50
$77.5M 0.39%
314,307
+1,328
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