PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$102M
2
+$18.1M
3
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

1
+$96.9M
2
+$27.7M
3
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

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
126
$10.6M 0.14%
174,492
127
$10.5M 0.14%
73,745
128
$10.5M 0.14%
572,828
+32,329
129
$10.3M 0.14%
13,403
-10,202
130
$10.3M 0.14%
37,192
-759
131
$10.3M 0.14%
93,731
+2,057
132
$9.87M 0.13%
128,303
-2,416
133
$9.75M 0.13%
135,945
-70,248
134
$9.54M 0.13%
40,721
+1,329
135
$9.54M 0.13%
58,528
+28,005
136
$9.51M 0.13%
70,867
-1,816
137
$9.48M 0.13%
34,407
138
$9.45M 0.13%
1,021,290
139
$9.45M 0.13%
5,472
140
$9.31M 0.12%
242,418
+1,385
141
$9.25M 0.12%
102,885
+31,827
142
$9.13M 0.12%
671,082
143
$8.89M 0.12%
36,901
144
$8.66M 0.12%
19,467
-9,567
145
$8.6M 0.11%
65,817
146
$8.42M 0.11%
24,774
147
$8.08M 0.11%
61,175
+801
148
$7.97M 0.11%
55,732
+520
149
$7.93M 0.11%
23,432
150
$7.85M 0.1%
53,654
+9,648
4 5
6
7 8