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
51
$26.7M 0.43%
176,114
+44,248
52
$25.5M 0.41%
114,344
+49,299
53
$25M 0.41%
258,778
+245,318
54
$24.2M 0.39%
80,979
+15,623
55
$23.5M 0.38%
126,844
+34,389
56
$23.4M 0.38%
160,607
+9,155
57
$23.1M 0.38%
54,149
-2,340
58
$22.8M 0.37%
379,083
+97,270
59
$21.8M 0.35%
192,024
+41,798
60
$21.8M 0.35%
119,386
61
$21.8M 0.35%
202,852
+189,448
62
$20.8M 0.34%
280,000
+15,000
63
$20.4M 0.33%
142,656
-2,706
64
$19.7M 0.32%
40,914
-3,273
65
$19.2M 0.31%
154,736
-444
66
$18.8M 0.3%
135,363
+851
67
$18.3M 0.3%
287,625
+10,530
68
$17.7M 0.29%
65,791
+12,327
69
$17.5M 0.28%
91,144
-1,040
70
$17.5M 0.28%
69,880
+672
71
$17.4M 0.28%
22,042
72
$17.4M 0.28%
44,586
73
$17.1M 0.28%
75,653
-25,688
74
$17M 0.28%
12,975
75
$16.7M 0.27%
35,652
-1,972
1 2
3
4 5