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
326
$428K 0.01%
6,597
+3,627
327
$418K 0.01%
3,327
328
$402K 0.01%
2,821
+889
329
$383K 0.01%
2,923
+413
330
$382K 0.01%
15,529
331
$367K 0.01%
5,741
-21,306
332
$339K 0.01%
12,379
-112,006
333
$333K 0.01%
2,668
334
$319K 0.01%
4,154
-17,578
335
$281K ﹤0.01%
1,120
336
$238K ﹤0.01%
+2,164
337
$227K ﹤0.01%
2,164
+732
338
$196K ﹤0.01%
+1,343
339
$187K ﹤0.01%
+4,412
340
$183K ﹤0.01%
449
341
$179K ﹤0.01%
+5,408
342
$158K ﹤0.01%
+2,326
343
$154K ﹤0.01%
+3,659
344
$154K ﹤0.01%
+1,361
345
$149K ﹤0.01%
5,320
346
$148K ﹤0.01%
+732
347
– –
-11,945
348
– –
-28,190
349
– –
-297,367
350
– –
-1,465
12 13
14
15 16