PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$356M
3
+$321M
4
GGP
GGP Inc.
GGP
+$314M
5
HST icon
Host Hotels & Resorts
HST
+$301M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.44%
2 Healthcare 13.3%
3 Consumer Staples 10.22%
4 Financials 9.96%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.07%
+204,639
227
$11.3M 0.07%
+193,010
228
$11.1M 0.07%
+193,862
229
$11M 0.06%
+609,044
230
$10.8M 0.06%
+288,688
231
$10.8M 0.06%
+118,366
232
$10.5M 0.06%
+304,599
233
$10.5M 0.06%
+81,851
234
$10.5M 0.06%
+1,331,159
235
$10.4M 0.06%
+231,943
236
$10.3M 0.06%
+219,820
237
$10.3M 0.06%
+202,005
238
$10.3M 0.06%
+179,756
239
$10.1M 0.06%
+338,394
240
$9.87M 0.06%
+287,761
241
$9.36M 0.06%
+77,339
242
$9.3M 0.05%
+300,889
243
$9.29M 0.05%
+975,196
244
$9.25M 0.05%
+39,785
245
$9.22M 0.05%
+109,232
246
$9.04M 0.05%
+266,281
247
$8.92M 0.05%
+379,890
248
$8.47M 0.05%
+243,166
249
$8.43M 0.05%
+205,603
250
$8.42M 0.05%
+97,884
8 9
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