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
201
$4.48M 0.06%
+48,523
202
$4.41M 0.06%
+26,452
203
$4.4M 0.06%
19,306
204
$4.39M 0.06%
10,370
-3,310
205
$4.39M 0.06%
37,333
+19,378
206
$4.3M 0.06%
117,048
+110,550
207
$4.3M 0.06%
10,243
208
$4.25M 0.06%
21,054
-3,513
209
$4.2M 0.06%
4,095
210
$4.19M 0.06%
55,235
+1,040
211
$4.11M 0.05%
150,159
+86,577
212
$4.01M 0.05%
12,257
-1,117
213
$4M 0.05%
71,332
214
$3.92M 0.05%
81,008
215
$3.9M 0.05%
90,017
+85,281
216
$3.82M 0.05%
48,676
+2,765
217
$3.81M 0.05%
25,230
-6,313
218
$3.73M 0.05%
48,179
219
$3.71M 0.05%
26,468
+3,664
220
$3.66M 0.05%
6,095
221
$3.61M 0.05%
100,204
-3,822
222
$3.5M 0.05%
31,460
-20,206
223
$3.5M 0.05%
42,444
224
$3.49M 0.05%
2,757
225
$3.42M 0.05%
106,085
-41,428
7 8
9
10 11