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
76
$55.4M 0.33%
+7,374,660
77
$55.3M 0.33%
+2,287,682
78
$54.8M 0.32%
+701,694
79
$54.5M 0.32%
+4,032,814
80
$54.5M 0.32%
+1,141,668
81
$52.4M 0.31%
+466,168
82
$52.3M 0.31%
+1,923,821
83
$51.9M 0.31%
+997,726
84
$51.8M 0.31%
+2,305,912
85
$51.6M 0.3%
+1,138,248
86
$51M 0.3%
+237,092
87
$50.7M 0.3%
+838,531
88
$50.6M 0.3%
+1,348,682
89
$50.2M 0.3%
+526,636
90
$49.9M 0.29%
+583,614
91
$49.8M 0.29%
+702,557
92
$49.7M 0.29%
+671,765
93
$48.6M 0.29%
+215,255
94
$48.6M 0.29%
+848,593
95
$48.3M 0.28%
+1,077,320
96
$47.9M 0.28%
+535,578
97
$47.5M 0.28%
+912,314
98
$47.5M 0.28%
+594,697
99
$46.9M 0.28%
+1,050,285
100
$46.8M 0.28%
+1,201,625
2 3
4
5 6