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
101
$12.1M 0.21%
143,297
102
$12M 0.21%
958,045
+308,507
103
$11.9M 0.21%
46,791
104
$11.9M 0.21%
80,759
+542
105
$11.8M 0.2%
195,352
+893
106
$11.7M 0.2%
158,404
+20,564
107
$11.3M 0.19%
46,936
+4,124
108
$11.2M 0.19%
104,240
+3,910
109
$11.1M 0.19%
139,592
-1,723
110
$10.8M 0.19%
156,097
+114
111
$10.8M 0.19%
126,190
112
$10.8M 0.19%
184,022
+16,510
113
$10.7M 0.18%
51,481
-4,144
114
$10.5M 0.18%
75,610
-668
115
$10.5M 0.18%
22,807
-554
116
$10.2M 0.18%
49,169
-922
117
$10.2M 0.18%
160,837
+2,142
118
$10.1M 0.17%
74,321
-324,049
119
$10M 0.17%
18,615
-17,037
120
$9.98M 0.17%
40,555
+1,051
121
$9.97M 0.17%
91,805
+12,881
122
$9.69M 0.17%
68,407
-13,295
123
$9.69M 0.17%
61,988
-14,387
124
$9.68M 0.17%
47,698
+1,676
125
$9.45M 0.16%
76,468
-1,020
3 4
5
6 7