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
101
$44.7M 0.22%
400,587
-502
102
$44.6M 0.22%
103,668
-32,365
103
$44.5M 0.22%
606,000
104
$44.4M 0.22%
132,843
+31,701
105
$44.4M 0.22%
377,156
-81,447
106
$44M 0.22%
190,030
-80,584
107
$43.2M 0.22%
160,170
+565
108
$42.7M 0.21%
141,556
-3,997
109
$42M 0.21%
631,890
+480,740
110
$42M 0.21%
301,459
-3
111
$41.9M 0.21%
385,866
-23,367
112
$41.8M 0.21%
450,439
-99,806
113
$41.8M 0.21%
597,135
-6,924
114
$40.6M 0.2%
305,689
-3,854
115
$40.5M 0.2%
2,691,117
-4,286
116
$40.2M 0.2%
572,487
-35,364
117
$40.2M 0.2%
437,234
-34,511
118
$39.2M 0.2%
225,718
-684
119
$38.3M 0.19%
209,453
+3,310
120
$38.2M 0.19%
212,962
+936
121
$37.6M 0.19%
167,211
+5,918
122
$37.6M 0.19%
96,282
+4,011
123
$37.3M 0.19%
519,325
+268,605
124
$36.9M 0.18%
828,982
-166,021
125
$36.1M 0.18%
961,440
-180,544
3 4
5
6 7