PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
26
$57.7M 0.94%
1,919,078
27
$56.9M 0.92%
544,963
+19,152
28
$54.4M 0.88%
3,901,912
+251,504
29
$52M 0.84%
398,370
-206,640
30
$51.7M 0.84%
4,029,930
31
$50.6M 0.82%
422,343
-121,742
32
$46.1M 0.75%
158,044
-11,676
33
$45.9M 0.74%
3,669,023
+771,501
34
$45.5M 0.74%
1,995,447
-349,695
35
$43.7M 0.71%
763,023
-36,812
36
$42.6M 0.69%
1,160,998
-120,000
37
$42.4M 0.69%
686,441
-5,033
38
$42.1M 0.68%
4,500,000
39
$39.3M 0.64%
54,638
+4,436
40
$37.8M 0.61%
159,364
+14,902
41
$33.5M 0.54%
252,140
42
$32.7M 0.53%
12,119
+2,299
43
$32.6M 0.53%
298,848
-21,738
44
$31.7M 0.51%
80,477
+9,116
45
$31.5M 0.51%
487,257
-2,422
46
$31M 0.5%
1,407,666
47
$29.6M 0.48%
1,822,388
48
$28.7M 0.47%
99,941
+29,656
49
$28.4M 0.46%
+672,440
50
$26.9M 0.44%
355,503
+21,400
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