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
51
$26.4M 0.46%
75,497
+69,824
52
$25.7M 0.44%
265,012
-33,836
53
$25.6M 0.44%
395,420
-91,837
54
$25.3M 0.44%
440,822
+160,822
55
$25.1M 0.43%
1,977,657
+155,269
56
$24.4M 0.42%
435,960
+56,877
57
$23.7M 0.41%
139,901
+13,057
58
$22.3M 0.39%
51,389
-2,760
59
$22M 0.38%
43,204
+16,311
60
$21.9M 0.38%
44,586
61
$21.4M 0.37%
81,315
+336
62
$20.8M 0.36%
155,691
+36,305
63
$19.4M 0.34%
114,344
64
$18.4M 0.32%
153,012
-1,724
65
$18.4M 0.32%
148,209
+5,553
66
$17.8M 0.31%
128,882
+21,059
67
$17.8M 0.31%
35,266
-5,648
68
$17.6M 0.3%
92,671
+37,337
69
$17.5M 0.3%
325,876
+13,000
70
$17.3M 0.3%
286,125
-1,500
71
$16.8M 0.29%
134,614
-749
72
$16.8M 0.29%
93,164
+2,020
73
$16.3M 0.28%
18,723
74
$16.2M 0.28%
142,448
-49,576
75
$16.2M 0.28%
70,391
+511
1 2
3
4 5