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
201
$18.9M 0.09%
83,035
-2,120
202
$18.7M 0.09%
129,166
-5,461
203
$18.7M 0.09%
270,866
204
$18.7M 0.09%
299,049
-15,390
205
$18.5M 0.09%
78,454
-915
206
$18.5M 0.09%
+420,326
207
$18.4M 0.09%
78,628
-10,981
208
$18.4M 0.09%
112,666
-24,381
209
$18.4M 0.09%
189,051
-2,034
210
$18.4M 0.09%
+206,720
211
$18.3M 0.09%
222,969
+153,894
212
$18.2M 0.09%
29,711
213
$18.1M 0.09%
439,527
-161,063
214
$17.8M 0.09%
95,505
+3,325
215
$17.5M 0.09%
193,338
-845,643
216
$16.8M 0.08%
65,388
-55,245
217
$16.7M 0.08%
399,436
-1,424
218
$16.6M 0.08%
286,766
+79,074
219
$16.4M 0.08%
120,775
-955
220
$16.1M 0.08%
43,562
+1,271
221
$15.9M 0.08%
456,884
-705,412
222
$15.8M 0.08%
331,140
-113,881
223
$15.1M 0.08%
67,602
-1,648
224
$15M 0.07%
358,109
+72,264
225
$14.9M 0.07%
837,693
-181,941
7 8
9
10 11