PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$275M 4.75%
2,452,440
+235,587
2
$193M 3.34%
2,360,329
+69,903
3
$185M 3.19%
254,552
+89,274
4
$158M 2.72%
920,253
+195
5
$155M 2.68%
1,282,040
-533,703
6
$150M 2.58%
4,728,124
7
$147M 2.53%
1,206,660
+379,603
8
$131M 2.26%
1,210,360
+64,985
9
$130M 2.24%
+1,099,222
10
$116M 1.99%
2,341,014
11
$114M 1.97%
6,222,255
12
$114M 1.97%
2,153,251
+145,644
13
$112M 1.93%
1,185,039
14
$109M 1.88%
344,546
-29,348
15
$101M 1.75%
200,061
-10,862
16
$83M 1.43%
1,461,154
-52,078
17
$79.1M 1.36%
1,009,701
18
$77.7M 1.34%
1,554,969
-101,587
19
$76.8M 1.33%
362,252
-277,823
20
$65.3M 1.13%
652,471
+93,583
21
$62.6M 1.08%
478,420
+56,077
22
$60.7M 1.05%
1,919,078
23
$58.1M 1%
1,523,546
24
$57.2M 0.99%
1,604,241
-982,247
25
$57.1M 0.99%
943,291
1
2 3 4 5