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
126
$35.4M 0.18%
741,155
-20,470
127
$35M 0.17%
75,441
-64,792
128
$34.9M 0.17%
927,744
-719,289
129
$34.6M 0.17%
462,921
+24,155
130
$34.6M 0.17%
4,500,000
131
$34.5M 0.17%
+1,173,950
132
$34.2M 0.17%
299,850
-149,872
133
$34.1M 0.17%
51,776
134
$33.7M 0.17%
440,564
-3,846
135
$33M 0.16%
754,882
-118,938
136
$32.5M 0.16%
54,594
-3,561
137
$32.1M 0.16%
753,955
138
$32M 0.16%
203,124
-26,847
139
$31.8M 0.16%
272,073
-200,179
140
$31.7M 0.16%
232,870
-99,548
141
$31.5M 0.16%
531,674
-168,652
142
$31.5M 0.16%
292,304
-48,884
143
$31M 0.15%
79,765
+118
144
$30.7M 0.15%
206,468
-74,144
145
$30.5M 0.15%
120,777
-1,865,408
146
$30.4M 0.15%
584,380
-879,482
147
$30.4M 0.15%
194,066
-1,098
148
$29.4M 0.15%
182,110
-140,211
149
$29.4M 0.15%
155,552
-104,260
150
$29.1M 0.14%
172,980
-71,591
4 5
6
7 8