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
26
$54.7M 0.94%
1,257,590
+585,150
27
$54.4M 0.94%
600,368
+341,590
28
$52.9M 0.91%
1,272,738
29
$52.6M 0.91%
4,500,000
30
$51.5M 0.89%
3,793,259
-108,653
31
$51.3M 0.89%
5,336,730
-2,559,637
32
$46.6M 0.8%
56,642
+2,004
33
$42.8M 0.74%
4,131,942
+462,919
34
$41.7M 0.72%
2,046,403
+50,956
35
$41.5M 0.72%
157,550
-494
36
$40.8M 0.7%
686,455
+14
37
$40.8M 0.7%
3,310,942
-718,988
38
$40.2M 0.69%
101,626
+21,149
39
$39.6M 0.68%
172,162
+12,798
40
$39M 0.67%
763,023
41
$38.2M 0.66%
294,761
+228,970
42
$37.4M 0.64%
12,119
43
$34.9M 0.6%
521,835
-23,128
44
$34.6M 0.6%
272,549
+152,425
45
$31.7M 0.55%
105,652
+5,711
46
$31M 0.53%
724,445
-436,553
47
$30.4M 0.52%
209,318
+48,711
48
$29.7M 0.51%
394,192
+38,689
49
$29.3M 0.5%
1,407,666
50
$28.6M 0.49%
196,035
+19,921
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2
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