PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$0
(0%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
