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
1
$392M 5.22%
416,165
-19,360
2
$324M 4.31%
2,572,949
-47,323
3
$282M 3.74%
1,124,311
+64,056
4
$252M 3.34%
1,873,064
-24,784
5
$213M 2.84%
1,238,123
6
$209M 2.78%
1,976,306
-56,574
7
$197M 2.62%
1,315,485
8
$181M 2.41%
429,734
-64,880
9
$163M 2.17%
5,108,466
-22,129
10
$150M 2%
793,264
-15,669
11
$145M 1.93%
7,166,234
-172,680
12
$144M 1.91%
1,168,625
13
$142M 1.88%
2,598,446
14
$137M 1.83%
3,163,812
+228,342
15
$131M 1.74%
1,767,047
+1,327
16
$128M 1.7%
1,919,290
-2,742
17
$128M 1.7%
3,302,781
+344,972
18
$120M 1.59%
2,956,458
-330,470
19
$119M 1.58%
5,558,936
+655,782
20
$114M 1.52%
1,084,387
+734
21
$114M 1.51%
194,458
+11,778
22
$113M 1.5%
515,189
+30,434
23
$106M 1.41%
204,322
+532
24
$99.3M 1.32%
1,243,301
+105,611
25
$96.6M 1.28%
3,469,484
-291,764
1
2 3 4 5