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
176
$22.7M 0.11%
65,168
-25,815
177
$22.7M 0.11%
264,176
-39,878
178
$22.6M 0.11%
280,761
-777
179
$22.2M 0.11%
58,102
-4,954
180
$22.1M 0.11%
1,533,000
181
$22M 0.11%
331,872
-30,363
182
$22M 0.11%
234,690
-19,604
183
$21.8M 0.11%
168,654
+1,712
184
$21.8M 0.11%
360,529
-138,554
185
$21.7M 0.11%
38,269
-50,148
186
$21.5M 0.11%
37,952
187
$21.3M 0.11%
60,395
-175
188
$21.2M 0.11%
159,791
-32,458
189
$21.1M 0.11%
346,225
190
$21.1M 0.1%
315,573
-165,724
191
$21M 0.1%
76,693
192
$20.7M 0.1%
+795,832
193
$20.2M 0.1%
386,721
-1,252
194
$19.9M 0.1%
174,758
-110,383
195
$19.6M 0.1%
69,707
+1,250
196
$19.5M 0.1%
180,326
+62,729
197
$19.5M 0.1%
176,028
+7,108
198
$19.5M 0.1%
826,520
+2,804
199
$19.5M 0.1%
222,135
-718
200
$19.3M 0.1%
88,986
-155,854
6 7
8
9 10