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
251
$2.58M 0.04%
38,840
-4,043
252
$2.53M 0.04%
9,417
-7,414
253
$2.52M 0.04%
15,863
-36,353
254
$2.5M 0.04%
81,679
+5,689
255
$2.46M 0.04%
38,551
-2,156
256
$2.45M 0.04%
5,600
257
$2.41M 0.04%
78,516
+6,767
258
$2.37M 0.04%
87,484
-20,003
259
$2.33M 0.04%
44,379
260
$2.33M 0.04%
2,757
+1,292
261
$2.29M 0.04%
+16,321
262
$2.27M 0.04%
+64,342
263
$2.23M 0.04%
72,683
-75,591
264
$2.11M 0.04%
7,709
+1,458
265
$2.08M 0.04%
4,304
+426
266
$2.03M 0.04%
+1,474
267
$2.03M 0.04%
14,156
-1,372
268
$1.99M 0.03%
21,808
-4,036
269
$1.98M 0.03%
15,233
-776
270
$1.8M 0.03%
11,889
-13,245
271
$1.79M 0.03%
6,766
+1,049
272
$1.79M 0.03%
16,096
-8,001
273
$1.73M 0.03%
31,036
+13,759
274
$1.72M 0.03%
9,196
+4,878
275
$1.65M 0.03%
44,982
-1,973
9 10
11
12 13