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
126
$9.2M 0.16%
146,770
+35,450
127
$9.14M 0.16%
23,455
128
$9.04M 0.16%
27,417
129
$8.85M 0.15%
32,524
130
$8.72M 0.15%
207,698
+1,406
131
$8.71M 0.15%
122,425
+32,190
132
$8.67M 0.15%
102,016
+6,217
133
$8.56M 0.15%
36,530
134
$8.43M 0.15%
223,240
+75,660
135
$8.42M 0.15%
414,171
-2,764
136
$8.31M 0.14%
77,521
-11,549
137
$8.26M 0.14%
61,979
-968
138
$8.23M 0.14%
40,242
-15,216
139
$8.16M 0.14%
21,627
+1,582
140
$8.12M 0.14%
64,819
141
$8.06M 0.14%
5,472
+1,144
142
$8.03M 0.14%
108,136
-709
143
$7.82M 0.14%
47,142
-291
144
$7.81M 0.13%
240,109
-14,335
145
$7.72M 0.13%
38,259
-1,470
146
$7.68M 0.13%
32,526
+7,827
147
$7.33M 0.13%
138,899
-76,892
148
$7.25M 0.13%
23,983
+23,284
149
$7.18M 0.12%
118,436
-10,804
150
$7.17M 0.12%
103,358
-7,669
4 5
6
7 8