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
351
– –
-29,405
352
– –
-91,245
353
– –
-20,077
354
– –
-4,009
355
– –
-2,280
356
– –
-5,273
357
– –
-27,361
358
– –
-2,416
359
– –
-1,844
360
– –
-18,332
361
– –
-1,757
362
– –
-70,860
363
– –
-9,533
364
– –
-3,476
365
– –
-7,555
366
– –
-63,378
367
– –
-10,511
368
– –
-14,133
369
– –
-23,418
370
– –
-3,078
371
– –
-2,425,393
372
– –
-3,677
373
– –
-116,907
374
– –
-12,691
375
– –
-85,237
12 13 14
15
16