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
301
$1.11M 0.01%
3,880
+843
302
$1.02M 0.01%
1,961
+1,715
303
$999K 0.01%
3,010
304
$997K 0.01%
35,433
-35,101
305
$953K 0.01%
+5,409
306
$944K 0.01%
5,237
-26,525
307
$883K 0.01%
+7,315
308
$876K 0.01%
12,208
+1,472
309
$835K 0.01%
4,540
310
$801K 0.01%
+12,013
311
$765K 0.01%
2,305
312
$754K 0.01%
+5,097
313
$741K 0.01%
+15,598
314
$694K 0.01%
1,444
315
$679K 0.01%
5,855
316
$631K 0.01%
+11,840
317
$590K 0.01%
+36,254
318
$590K 0.01%
3,149
319
$579K 0.01%
+7,406
320
$560K 0.01%
7,330
+3,069
321
$558K 0.01%
3,208
-20,340
322
$555K 0.01%
2,671
-23,703
323
$541K 0.01%
9,185
+6,201
324
$495K 0.01%
8,980
325
$486K 0.01%
5,319
11 12
13
14 15