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
276
$6.4M 0.04%
+235,590
277
$6.29M 0.04%
+207,541
278
$6.27M 0.04%
+72,269
279
$6.17M 0.04%
+268,545
280
$6.14M 0.04%
+238,536
281
$5.79M 0.03%
+126,204
282
$5.77M 0.03%
+15,045
283
$5.75M 0.03%
+166,854
284
$5.74M 0.03%
+305,320
285
$5.74M 0.03%
+127,039
286
$5.69M 0.03%
+242,513
287
$5.59M 0.03%
+201,403
288
$5.58M 0.03%
+189,953
289
$5.55M 0.03%
+53,194
290
$5.4M 0.03%
+97,391
291
$5.16M 0.03%
+129,575
292
$5.13M 0.03%
+193,035
293
$5.13M 0.03%
+187,724
294
$5.09M 0.03%
+91,317
295
$5.04M 0.03%
+196,442
296
$4.95M 0.03%
+128,473
297
$4.95M 0.03%
+196,138
298
$4.69M 0.03%
+254,274
299
$4.54M 0.03%
+111,226
300
$4.16M 0.02%
+112,163
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