PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.96%
+1,471,632
27
$163M 0.96%
+7,589,111
28
$161M 0.95%
+799,000
29
$159M 0.93%
+1,341,249
30
$156M 0.92%
+38,888,398
31
$153M 0.9%
+3,822,894
32
$153M 0.9%
+6,155,232
33
$152M 0.89%
+10,712,464
34
$151M 0.89%
+3,651,605
35
$149M 0.88%
+2,272,490
36
$138M 0.82%
+2,623,372
37
$135M 0.79%
+2,281,451
38
$132M 0.78%
+1,448,163
39
$132M 0.78%
+2,894,576
40
$116M 0.68%
+4,498,426
41
$115M 0.68%
+5,693,623
42
$113M 0.66%
+3,671,752
43
$112M 0.66%
+1,375,183
44
$105M 0.62%
+3,003,281
45
$103M 0.61%
+2,053,940
46
$97.6M 0.58%
+2,701,110
47
$97M 0.57%
+2,021,944
48
$89.1M 0.52%
+3,665,510
49
$88.4M 0.52%
+1,718,069
50
$88.4M 0.52%
+892,556
1
2
3 4 5