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
$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
251
$2.73M 0.04%
39,593
252
$2.67M 0.04%
7,407
253
$2.64M 0.04%
13,446
254
$2.6M 0.03%
8,242
255
$2.59M 0.03%
28,586
256
$2.55M 0.03%
16,787
+9,851
257
$2.4M 0.03%
10,663
+871
258
$2.39M 0.03%
22,603
259
$2.34M 0.03%
38,664
+15,021
260
$2.29M 0.03%
16,672
261
$2.25M 0.03%
15,695
+7,724
262
$2.15M 0.03%
34,561
-74,451
263
$2.13M 0.03%
+39,470
264
$2.08M 0.03%
11,889
265
$2.06M 0.03%
2,955
266
$2.06M 0.03%
25,763
+9,942
267
$2.05M 0.03%
10,199
268
$2.04M 0.03%
9,021
269
$1.99M 0.03%
17,808
270
$1.86M 0.02%
16,477
271
$1.84M 0.02%
19,226
-11,582
272
$1.83M 0.02%
10,381
-1,022
273
$1.83M 0.02%
17,910
274
$1.75M 0.02%
3,450
-2,676
275
$1.73M 0.02%
14,471
9 10
11
12 13