PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$36.3M
3
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

1
+$43.3M
2
+$30.4M
3
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$187K ﹤0.01%
2,280
-26,819
352
$185K ﹤0.01%
449
353
$175K ﹤0.01%
+2,970
354
$164K ﹤0.01%
2,008
-1,680
355
$163K ﹤0.01%
+3,476
356
$160K ﹤0.01%
1,432
-505
357
$155K ﹤0.01%
+1,465
358
$150K ﹤0.01%
4,009
-69,019
359
$132K ﹤0.01%
5,320
360
– –
-4,657
361
– –
-13,154
362
– –
-24,088
363
– –
-28,666
364
– –
-114,073
365
– –
-29,193
366
– –
-13,770
367
– –
-23,605
368
– –
-26,581
369
– –
-47,788
370
– –
-64,770
371
– –
-12,055
372
– –
-42,806
373
– –
-71,366
374
– –
-933,678
375
– –
-64,243
13 14
15
16 17