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
176
$6.32M 0.08%
33,787
177
$6.23M 0.08%
25,205
178
$6.21M 0.08%
17,825
179
$6.21M 0.08%
78,727
+30,155
180
$6.18M 0.08%
44,172
181
$6.14M 0.08%
18,976
+15,776
182
$6.14M 0.08%
40,607
183
$5.94M 0.08%
135,655
+56,330
184
$5.66M 0.08%
18,080
185
$5.66M 0.08%
55,591
+29,397
186
$5.56M 0.07%
32,110
187
$5.53M 0.07%
25,059
188
$5.4M 0.07%
23,613
+21,534
189
$5.37M 0.07%
51,643
-50,280
190
$5.27M 0.07%
14,211
191
$5.25M 0.07%
223,107
+194,428
192
$5.15M 0.07%
91,111
+13,426
193
$5.14M 0.07%
21,619
194
$4.99M 0.07%
104,344
+97,916
195
$4.98M 0.07%
+43,808
196
$4.81M 0.06%
82,195
197
$4.8M 0.06%
25,698
-6,322
198
$4.75M 0.06%
13,108
199
$4.54M 0.06%
19,777
-1,760
200
$4.49M 0.06%
79,413
-6,839
6 7
8
9 10