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
201
$4.25M 0.07%
41,224
+1,568
202
$4.25M 0.07%
54,403
-31,620
203
$4.23M 0.07%
61,426
-4,107
204
$4.22M 0.07%
136,596
+26,580
205
$4.21M 0.07%
11,102
206
$4.2M 0.07%
24,763
207
$4.14M 0.07%
24,312
208
$4.12M 0.07%
31,141
-30,202
209
$4.11M 0.07%
56,082
-1,619
210
$4.1M 0.07%
47,642
-696
211
$4.07M 0.07%
40,473
-2,344
212
$4.04M 0.07%
108,273
-2,114
213
$4.03M 0.07%
94,525
-23,425
214
$4.03M 0.07%
9,258
-8,447
215
$3.97M 0.07%
37,398
+2,862
216
$3.94M 0.07%
18,868
217
$3.91M 0.07%
32,075
+1,352
218
$3.85M 0.07%
31,978
+6,473
219
$3.83M 0.07%
9,932
+517
220
$3.8M 0.07%
55,109
+43,586
221
$3.73M 0.06%
92,298
-37,662
222
$3.66M 0.06%
7,125
223
$3.65M 0.06%
86,151
-1,533
224
$3.64M 0.06%
18,085
-2,390
225
$3.63M 0.06%
23,270
+6,933
7 8
9
10 11