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
51
$84.7M 0.5%
+740,028
52
$83.5M 0.49%
+3,449,251
53
$83M 0.49%
+1,205,874
54
$80.3M 0.47%
+3,149,431
55
$78.9M 0.46%
+1,487,505
56
$78.3M 0.46%
+1,594,644
57
$77M 0.45%
+3,075,058
58
$75.9M 0.45%
+6,279,084
59
$75.1M 0.44%
+946,455
60
$73.1M 0.43%
+1,278,575
61
$72.4M 0.43%
+855,082
62
$70.1M 0.41%
+855,986
63
$69M 0.41%
+1,522,508
64
$67.9M 0.4%
+1,068,493
65
$67.2M 0.4%
+497,853
66
$66.5M 0.39%
+977,014
67
$66.3M 0.39%
+672,116
68
$65.4M 0.39%
+1,527,645
69
$63.3M 0.37%
+1,509,054
70
$62.8M 0.37%
+953,598
71
$60.1M 0.35%
+933,865
72
$59M 0.35%
+1,450,910
73
$56.4M 0.33%
+871,428
74
$55.9M 0.33%
+2,143,465
75
$55.9M 0.33%
+2,605,413
1 2
3
4 5