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
101
$13.6M 0.18%
72,346
102
$13.5M 0.18%
142,775
+6,352
103
$13.2M 0.18%
203,704
-1,698
104
$13.1M 0.17%
188,896
-9,191
105
$13M 0.17%
143,107
-14,501
106
$12.9M 0.17%
33,241
+5,815
107
$12.9M 0.17%
52,316
+1,137
108
$12.7M 0.17%
3,963
-352
109
$12.7M 0.17%
116,445
110
$12.5M 0.17%
65,935
+13,978
111
$12.4M 0.17%
123,685
-95,029
112
$12.4M 0.17%
35,306
+20,068
113
$12.4M 0.17%
66,595
114
$12.3M 0.16%
155,235
-6,435
115
$12M 0.16%
110,161
+8,675
116
$11.8M 0.16%
16,748
117
$11.6M 0.15%
164,648
118
$11.5M 0.15%
64,984
-6,757
119
$11.3M 0.15%
132,772
+67,736
120
$11.2M 0.15%
121,372
-10,109
121
$11.2M 0.15%
89,950
+15,363
122
$11.2M 0.15%
489,778
+6,932
123
$10.9M 0.15%
98,635
-1,376
124
$10.8M 0.14%
35,907
-1,067
125
$10.7M 0.14%
22,122
+20,830
3 4
5
6 7