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
$7.52B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$22.7M
3
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
COLD icon
Americold
COLD
+$14M

Top Sells

1
+$96.9M
2
+$29.1M
3
+$27.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
5
EQIX icon
Equinix
EQIX
+$18.3M

Sector Composition

1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.04%
7,132
+3,360
227
$3.37M 0.04%
56,859
228
$3.37M 0.04%
21,795
229
$3.3M 0.04%
15,575
230
$3.25M 0.04%
30,114
+13,562
231
$3.24M 0.04%
28,613
+2,002
232
$3.23M 0.04%
+31,507
233
$3.21M 0.04%
37,324
234
$3.19M 0.04%
68,747
-1,476
235
$3.16M 0.04%
11,072
236
$3.15M 0.04%
11,309
237
$3.12M 0.04%
1,474
238
$3.09M 0.04%
45,157
239
$3.03M 0.04%
20,331
+13,468
240
$3.03M 0.04%
42,772
241
$3.02M 0.04%
14,156
242
$3M 0.04%
22,926
-1,346
243
$2.98M 0.04%
22,679
+698
244
$2.94M 0.04%
25,186
-33,427
245
$2.88M 0.04%
17,197
+6,979
246
$2.86M 0.04%
54,159
-4,765
247
$2.85M 0.04%
47,205
+43,330
248
$2.76M 0.04%
32,699
+26,568
249
$2.74M 0.04%
24,777
+22,497
250
$2.73M 0.04%
+28,162
8 9
10
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