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
76
$16.7M 0.27%
192,290
+129,200
77
$16.4M 0.27%
33,884
+708
78
$16.2M 0.26%
312,876
+88,738
79
$15.9M 0.26%
168,266
+25,945
80
$15.7M 0.25%
44,870
-786
81
$15.7M 0.25%
120,124
82
$15.6M 0.25%
107,823
+25,470
83
$15.4M 0.25%
40,378
+21,549
84
$15.2M 0.25%
18,723
85
$15.1M 0.25%
89,400
-15,213
86
$14.7M 0.24%
121,573
-1,227
87
$14.6M 0.24%
164,522
+30,001
88
$14.2M 0.23%
143,297
-1,478
89
$13.9M 0.23%
5,590
90
$13.8M 0.22%
61,007
+7,004
91
$13.8M 0.22%
39,868
+17,147
92
$13.5M 0.22%
46,791
93
$13.2M 0.21%
26,893
-8,535
94
$13M 0.21%
148,290
+117,763
95
$13M 0.21%
80,217
-3,268
96
$13M 0.21%
46,243
-6,832
97
$12.8M 0.21%
198,410
+20,827
98
$12.8M 0.21%
182,800
+29,132
99
$12.7M 0.21%
167,512
-5,151
100
$12.5M 0.2%
76,375
-6,022
2 3
4
5 6