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
151
$7.07M 0.12%
48,990
-40,410
152
$7M 0.12%
190,950
-30,000
153
$6.96M 0.12%
140,510
-11,406
154
$6.9M 0.12%
15,527
155
$6.9M 0.12%
125,045
+31
156
$6.86M 0.12%
65,817
157
$6.85M 0.12%
14,081
-1,211
158
$6.85M 0.12%
41,943
-2,291
159
$6.79M 0.12%
146,880
+59,713
160
$6.7M 0.12%
55,769
-2,477
161
$6.67M 0.12%
154,738
+1,560
162
$6.49M 0.11%
32,469
-11,312
163
$6.38M 0.11%
58,719
+620
164
$6.37M 0.11%
54,304
-8,646
165
$6.35M 0.11%
39,221
-435
166
$6.22M 0.11%
15,561
-1,855
167
$6.09M 0.11%
4,807
-1,718
168
$6.09M 0.11%
33,344
-9,145
169
$5.93M 0.1%
23,243
-450
170
$5.91M 0.1%
105,689
+6,384
171
$5.9M 0.1%
63,835
-1,419
172
$5.9M 0.1%
78,685
-3,646
173
$5.85M 0.1%
28,279
-1,002
174
$5.85M 0.1%
110,474
+3,825
175
$5.84M 0.1%
48,310
+7,860
5 6
7
8 9