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
301
$1.03M 0.02%
7,368
-5,659
302
$941K 0.02%
13,831
-24,761
303
$910K 0.02%
+14,376
304
$897K 0.02%
14,102
+4,507
305
$859K 0.01%
14,456
+1,900
306
$856K 0.01%
+22,653
307
$854K 0.01%
18,904
-75,980
308
$839K 0.01%
8,874
309
$785K 0.01%
19,116
-1,745
310
$779K 0.01%
5,360
-1,280
311
$757K 0.01%
28,185
+3,510
312
$724K 0.01%
2,476
+954
313
$711K 0.01%
7,450
-189
314
$702K 0.01%
1,596
-517
315
$687K 0.01%
5,367
316
$663K 0.01%
3,861
-492
317
$574K 0.01%
4,054
+879
318
$571K 0.01%
11,745
-3,416
319
$547K 0.01%
4,448
+485
320
$545K 0.01%
+14,742
321
$514K 0.01%
18,747
-2,623
322
$487K 0.01%
+6,978
323
$483K 0.01%
7,777
+3,588
324
$460K 0.01%
2,017
325
$446K 0.01%
690
+100
11 12
13
14 15