PI
PGGM Investments Portfolio holdings
AUM
$6.18B
1-Year Est. Return
8.67%
1 Year Est. Return
+8.67%
AUM
$5.77B
AUM Growth
-$1.65B
(-22%)
Holding
352
Top Buys
| 1 | +$96.2M | |
| 2 | +$92.5M | |
| 3 | +$81.9M | |
| 4 |
First Industrial Realty Trust
FR
|
+$77M |
| 5 |
Linde
LIN
|
+$72.8M |
Top Sells
| 1 | +$186M | |
| 2 | +$168M | |
| 3 | +$108M | |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
JPMorgan Chase
JPM
|
+$67.6M |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10B
| – | – |
-42,444
|
|
||
352
Sherwin-Williams
SHW
$85B
| – | – |
-24,774
|
|