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
51
$26M 0.35%
87,571
+805
52
$25.7M 0.34%
4,183,854
53
$25.6M 0.34%
140,016
-1,012
54
$25.4M 0.34%
521,835
55
$23.2M 0.31%
22,042
56
$23.1M 0.31%
32,497
+6,300
57
$23M 0.31%
50,837
-46,711
58
$22.5M 0.3%
61,033
+5,437
59
$22.5M 0.3%
71,103
-92,037
60
$22.5M 0.3%
185,997
+21,506
61
$21.5M 0.29%
426,138
62
$21.3M 0.28%
130,902
-8,226
63
$21.3M 0.28%
23,229
64
$21.1M 0.28%
137,029
+6,117
65
$20.8M 0.28%
81,850
66
$20.2M 0.27%
35,217
+1,575
67
$20.1M 0.27%
101,851
68
$19.4M 0.26%
187,985
-2,165
69
$18.8M 0.25%
499,611
-53,536
70
$18.6M 0.25%
29,523
-2,594
71
$18.4M 0.24%
261,561
-22,284
72
$18.3M 0.24%
37,743
73
$18.1M 0.24%
107,674
-50,836
74
$17.9M 0.24%
2,188
75
$17.8M 0.24%
83,666
-5,499
1 2
3
4 5