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
276
$1.64M 0.03%
16,672
277
$1.61M 0.03%
9,021
278
$1.56M 0.03%
13,539
-755
279
$1.47M 0.03%
23,034
+10,151
280
$1.46M 0.03%
2,955
+2,487
281
$1.42M 0.02%
15,161
-53
282
$1.41M 0.02%
2,490
-1,168
283
$1.4M 0.02%
9,138
284
$1.39M 0.02%
6,535
+1,560
285
$1.38M 0.02%
4,255
-6,652
286
$1.33M 0.02%
100,675
287
$1.3M 0.02%
75,050
288
$1.3M 0.02%
43,223
-15,884
289
$1.3M 0.02%
41,191
-1,586
290
$1.26M 0.02%
6,398
-2,520
291
$1.22M 0.02%
+21,415
292
$1.22M 0.02%
18,436
-5,507
293
$1.21M 0.02%
12,784
-11,375
294
$1.18M 0.02%
3,395
+2,183
295
$1.18M 0.02%
2,691
+457
296
$1.16M 0.02%
+9,989
297
$1.14M 0.02%
14,588
-902
298
$1.11M 0.02%
43,739
-49,234
299
$1.11M 0.02%
14,907
-3,586
300
$1.06M 0.02%
11,613
-60,225
10 11
12
13 14