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
76
$16.1M 0.28%
79,255
+18,248
77
$15.8M 0.27%
356,140
+237,373
78
$15.5M 0.27%
56,626
+16,105
79
$15.4M 0.27%
185,670
-6,620
80
$15.4M 0.27%
41,278
+900
81
$15.4M 0.27%
44,706
-164
82
$15.3M 0.26%
33,306
-578
83
$15.3M 0.26%
22,042
84
$15.2M 0.26%
129,684
-73,168
85
$15M 0.26%
168,993
+30,763
86
$14.8M 0.26%
193,226
+10,426
87
$14.7M 0.25%
169,039
+773
88
$14.4M 0.25%
162,659
+14,369
89
$14.3M 0.25%
12,875
-100
90
$13.8M 0.24%
171,667
+7,145
91
$13.8M 0.24%
120,209
-1,364
92
$13.6M 0.24%
65,669
-9,984
93
$13.6M 0.24%
5,365
-225
94
$13.4M 0.23%
88,777
-1,474
95
$13.2M 0.23%
2,207
+352
96
$13.2M 0.23%
40,558
+690
97
$13.1M 0.23%
480,176
+163,168
98
$12.7M 0.22%
203,330
+4,920
99
$12.4M 0.21%
1,023,000
100
$12.3M 0.21%
42,887
-3,356
2 3
4
5 6