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
176
$5.7M 0.1%
55,334
-35,711
177
$5.53M 0.1%
77,965
-795
178
$5.48M 0.09%
21,501
+15,306
179
$5.43M 0.09%
32,215
-31,201
180
$5.29M 0.09%
26,423
-553
181
$5.16M 0.09%
36,012
182
$5.13M 0.09%
27,209
-6,676
183
$5.09M 0.09%
88,238
-4,829
184
$5.09M 0.09%
13,686
185
$5.07M 0.09%
47,883
-34,294
186
$5.06M 0.09%
94,589
+14,899
187
$5.04M 0.09%
74,411
+26,035
188
$5.02M 0.09%
13,374
189
$4.96M 0.09%
18,098
-7,421
190
$4.9M 0.08%
32,841
+209
191
$4.86M 0.08%
146,419
-84,157
192
$4.82M 0.08%
27,715
-1,136
193
$4.68M 0.08%
113,906
-19,446
194
$4.63M 0.08%
20,264
-12,145
195
$4.57M 0.08%
53,476
+16,729
196
$4.56M 0.08%
104,864
-4,123
197
$4.48M 0.08%
48,213
-12,484
198
$4.4M 0.08%
58,008
+1,119
199
$4.31M 0.07%
34,019
-6,147
200
$4.25M 0.07%
43,994
+1,667
6 7
8
9 10