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
326
$445K 0.01%
3,386
327
$427K 0.01%
7,443
-48,035
328
$413K 0.01%
5,908
329
$342K ﹤0.01%
19,960
+4,657
330
$338K ﹤0.01%
+3,651
331
$335K ﹤0.01%
+2,478
332
$328K ﹤0.01%
1,920
333
$306K ﹤0.01%
2,668
334
$220K ﹤0.01%
5,320
335
$210K ﹤0.01%
1,350
336
$190K ﹤0.01%
4,894
-10,683
337
$189K ﹤0.01%
1,618
-3,943
338
$167K ﹤0.01%
+433
339
$158K ﹤0.01%
+3,939
340
$156K ﹤0.01%
+1,779
341
$153K ﹤0.01%
5,467
342
$151K ﹤0.01%
+1,774
343
$151K ﹤0.01%
+4,634
344
$150K ﹤0.01%
+1,780
345
$131K ﹤0.01%
7,285
346
– –
-62,571
347
– –
-3,303
348
– –
-15,553
349
– –
-72,442
350
– –
-25,927
11 12 13
14
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