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
276
$1.69M 0.02%
11,293
+4,106
277
$1.66M 0.02%
24,321
-22,151
278
$1.65M 0.02%
9,206
279
$1.62M 0.02%
12,866
-5,538
280
$1.62M 0.02%
44,378
281
$1.54M 0.02%
40,467
+27,834
282
$1.49M 0.02%
6,234
283
$1.48M 0.02%
19,947
-2,201
284
$1.48M 0.02%
40,232
-15,102
285
$1.47M 0.02%
3,373
286
$1.4M 0.02%
18,403
287
$1.34M 0.02%
6,076
+394
288
$1.32M 0.02%
8,020
-573
289
$1.31M 0.02%
+6,982
290
$1.31M 0.02%
+6,458
291
$1.29M 0.02%
11,561
292
$1.29M 0.02%
121,944
293
$1.26M 0.02%
14,108
+6,252
294
$1.26M 0.02%
+4,998
295
$1.26M 0.02%
3,037
296
$1.22M 0.02%
68,560
297
$1.15M 0.02%
+1,939
298
$1.13M 0.02%
3,907
-5,700
299
$1.13M 0.02%
3,826
300
$1.12M 0.01%
13,021
+10,904
10 11
12
13 14