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
76
$17.5M 0.23%
104,805
+9,925
77
$17.4M 0.23%
150,261
+68,671
78
$17.2M 0.23%
32,237
79
$17.2M 0.23%
192,025
+61,413
80
$16.5M 0.22%
79,903
81
$16M 0.21%
243,682
+26,101
82
$15.7M 0.21%
46,360
83
$15.6M 0.21%
27,411
-12,580
84
$15.4M 0.2%
12,589
85
$15.4M 0.2%
200,252
+7,455
86
$15.2M 0.2%
164,442
87
$15M 0.2%
208,154
-18,056
88
$14.9M 0.2%
50,876
+8,957
89
$14.8M 0.2%
72,222
+580
90
$14.5M 0.19%
22,855
91
$14.5M 0.19%
52,366
92
$14.4M 0.19%
43,111
+1,413
93
$14.4M 0.19%
190,416
+168,846
94
$14.3M 0.19%
197,110
-7,859
95
$14.2M 0.19%
62,993
-19,167
96
$14M 0.19%
165,555
-5,737
97
$13.9M 0.18%
171,659
+27,268
98
$13.8M 0.18%
189,604
+2,027
99
$13.7M 0.18%
115,959
-2,642
100
$13.6M 0.18%
378,818
-18,354
2 3
4
5 6