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
51
$77.2M 0.38%
1,218,064
+13,231
52
$75.9M 0.38%
215,629
-46,746
53
$75.5M 0.38%
133,147
+4,480
54
$75.5M 0.38%
2,193,852
+441,640
55
$74.4M 0.37%
301,589
-73,332
56
$72.5M 0.36%
291,658
-3,803
57
$71.8M 0.36%
694,032
+24,369
58
$71.5M 0.36%
496,691
+89,929
59
$69.2M 0.34%
793,761
-35,684
60
$67.6M 0.34%
931,032
+368,450
61
$67.5M 0.34%
315,037
-112,648
62
$66M 0.33%
416,741
-121,121
63
$65.3M 0.32%
408,807
+11,913
64
$65.2M 0.32%
240,059
65
$64.5M 0.32%
1,252,530
-204,953
66
$64M 0.32%
37,709
67
$62.9M 0.31%
460,962
+1,288
68
$62.5M 0.31%
361,450
-9,678
69
$61.8M 0.31%
1,929,086
-7,802
70
$60.8M 0.3%
163,150
+801
71
$60.3M 0.3%
706,575
-241,669
72
$60.1M 0.3%
305,535
-43,287
73
$59.9M 0.3%
245,663
+7
74
$59.6M 0.3%
+507,654
75
$58.7M 0.29%
284,066
-16,901
1 2
3
4 5