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
76
$57.8M 0.29%
298,763
-1,159
77
$57.4M 0.29%
110,712
-3,803
78
$57.3M 0.29%
227,558
-37,437
79
$56.6M 0.28%
825,489
80
$55.6M 0.28%
186,096
-65,886
81
$54.9M 0.27%
716,636
-470,327
82
$54.7M 0.27%
301,431
-28,844
83
$54.4M 0.27%
196,777
-16,813
84
$53.5M 0.27%
1,131,000
-91,963
85
$53M 0.26%
258,739
-5,489
86
$50.6M 0.25%
291,530
-164,411
87
$50.4M 0.25%
760,704
-246,631
88
$49.7M 0.25%
452,000
-28,538
89
$49.6M 0.25%
610,368
-269,277
90
$49.6M 0.25%
706,456
-271,433
91
$49.3M 0.25%
1,476,000
-1,447,359
92
$49.3M 0.25%
565,952
-135,257
93
$49.1M 0.24%
840,582
-60,803
94
$49M 0.24%
552,821
-39,431
95
$48.1M 0.24%
85,190
-453
96
$47.7M 0.24%
285,995
+163
97
$46.8M 0.23%
348,848
-7,627
98
$46.4M 0.23%
182,985
+12,938
99
$46.2M 0.23%
213,515
-1,753
100
$46.2M 0.23%
70,919
-501
2 3
4
5 6