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
251
$8.41M 0.05%
+167,262
252
$8.35M 0.05%
+92,176
253
$8.31M 0.05%
+181,041
254
$8.18M 0.05%
+205,369
255
$8.18M 0.05%
+549,054
256
$8.11M 0.05%
+692,876
257
$7.66M 0.05%
+320,637
258
$7.63M 0.04%
+203,758
259
$7.51M 0.04%
+109,236
260
$7.49M 0.04%
+212,878
261
$7.46M 0.04%
+147,689
262
$7.45M 0.04%
+217,085
263
$7.38M 0.04%
+184,848
264
$7.31M 0.04%
+163,179
265
$7.29M 0.04%
+892,780
266
$7.12M 0.04%
+644,594
267
$7.08M 0.04%
+64,673
268
$6.92M 0.04%
+189,878
269
$6.84M 0.04%
+62,946
270
$6.82M 0.04%
+137,286
271
$6.81M 0.04%
+237,830
272
$6.66M 0.04%
+109,758
273
$6.6M 0.04%
+42,112
274
$6.47M 0.04%
+156,843
275
$6.46M 0.04%
+115,871
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