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
$5.8B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$64.8M
3
+$46.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$29.7M

Top Sells

1
+$104M
2
+$64.6M
3
+$58.9M
4
OC icon
Owens Corning
OC
+$44.2M
5
UDR icon
UDR
UDR
+$35M

Sector Composition

1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.06%
41,933
-422
227
$3.54M 0.06%
18,022
+820
228
$3.53M 0.06%
47,740
-13,960
229
$3.45M 0.06%
47,927
-23,359
230
$3.42M 0.06%
32,127
+29,888
231
$3.4M 0.06%
30,401
-24,364
232
$3.3M 0.06%
31,153
+4,689
233
$3.26M 0.06%
44,499
-1,768
234
$3.19M 0.06%
81,008
235
$3.13M 0.05%
20,521
-3,469
236
$3.09M 0.05%
29,412
+12,617
237
$3.08M 0.05%
9,402
238
$3.05M 0.05%
31,650
+601
239
$2.99M 0.05%
72,401
-1,333
240
$2.99M 0.05%
32,598
+30,249
241
$2.95M 0.05%
26,099
+17,791
242
$2.92M 0.05%
26,031
-1
243
$2.92M 0.05%
22,705
-652
244
$2.91M 0.05%
39,116
+2,012
245
$2.89M 0.05%
67,079
-239
246
$2.88M 0.05%
+11,505
247
$2.83M 0.05%
12,305
-2,631
248
$2.8M 0.05%
52,660
+5,835
249
$2.71M 0.05%
60,592
250
$2.62M 0.05%
35,198
-9,096
8 9
10
11 12