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
151
$7.74M 0.1%
65,284
152
$7.59M 0.1%
33,061
+1,756
153
$7.5M 0.1%
75,380
-19,672
154
$7.49M 0.1%
54,349
-3,322
155
$7.49M 0.1%
35,792
-6,567
156
$7.48M 0.1%
53,719
157
$7.44M 0.1%
38,573
+18,145
158
$7.41M 0.1%
41,572
-4,467
159
$7.36M 0.1%
74,964
+52,308
160
$7.28M 0.1%
172,150
+63,229
161
$7.23M 0.1%
88,265
+9,270
162
$7.1M 0.09%
62,225
-9,552
163
$7.03M 0.09%
15,714
-1,550
164
$6.98M 0.09%
60,133
+777
165
$6.94M 0.09%
51,634
+2,330
166
$6.92M 0.09%
55,026
+29,827
167
$6.73M 0.09%
93,417
+2,074
168
$6.73M 0.09%
52,953
-8,910
169
$6.7M 0.09%
78,714
170
$6.59M 0.09%
139,736
-2,270
171
$6.54M 0.09%
134,706
+36,619
172
$6.46M 0.09%
37,226
-8,930
173
$6.42M 0.09%
103,635
+30,904
174
$6.35M 0.08%
30,766
175
$6.33M 0.08%
158,860
5 6
7
8 9