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
151
$29M 0.14%
80,806
-66,662
152
$28.9M 0.14%
97,004
-3,665
153
$28.9M 0.14%
439,797
-1,490
154
$28.5M 0.14%
+1,799,738
155
$28.5M 0.14%
118,850
-1,185
156
$27.7M 0.14%
197,663
157
$27.7M 0.14%
444,009
-49,836
158
$27.5M 0.14%
134,576
-2,575
159
$27.5M 0.14%
94,265
-16,573
160
$27.3M 0.14%
352,224
-63,373
161
$27.1M 0.14%
232,694
+46,470
162
$26.4M 0.13%
87,838
-49,903
163
$26M 0.13%
106,697
-33,373
164
$25.9M 0.13%
118,628
-115,993
165
$25.6M 0.13%
689,661
-58,374
166
$25.6M 0.13%
355,570
-222,640
167
$25.6M 0.13%
350,056
-32,491
168
$25.1M 0.13%
51,727
+2,100
169
$25.1M 0.13%
418,674
-2,531
170
$24.4M 0.12%
149,265
-26,052
171
$24.2M 0.12%
201,662
-38,409
172
$23.9M 0.12%
110,744
-66,280
173
$23.3M 0.12%
162,984
-36,472
174
$23.3M 0.12%
613,680
-11,524
175
$22.8M 0.11%
730,199
-1,692
5 6
7
8 9