PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$721M 3.59%
2,142,478
-63,608
2
$634M 3.16%
3,571,271
-1,105,602
3
$631M 3.14%
745,654
+301,802
4
$574M 2.86%
3,407,248
+95,534
5
$538M 2.68%
2,413,837
-64,191
6
$531M 2.64%
2,313,922
+2,074,236
7
$487M 2.42%
10,733,086
-941,057
8
$424M 2.11%
7,066,821
+6,631,525
9
$423M 2.11%
2,921,500
+26,700
10
$422M 2.1%
11,684,043
-90,871
11
$413M 2.06%
4,816,404
-4,058
12
$412M 2.05%
13,668,777
+936,588
13
$397M 1.98%
2,485,413
-65,001
14
$385M 1.92%
4,746,091
-534,400
15
$367M 1.83%
6,450,918
-424,694
16
$367M 1.83%
8,417,661
-328,845
17
$345M 1.72%
1,952,716
18
$337M 1.68%
10,264,354
+1,383,498
19
$260M 1.29%
13,778,606
20
$259M 1.29%
3,435,917
-202,992
21
$251M 1.25%
5,228,541
22
$191M 0.95%
286,741
-1,407
23
$187M 0.93%
1,217,783
24
$186M 0.93%
1,117,740
-192,320
25
$185M 0.92%
7,493,181
1
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