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
101
$46.1M 0.27%
+304,973
102
$45.7M 0.27%
+1,047,028
103
$45.1M 0.27%
+3,069,551
104
$45.1M 0.27%
+1,716,568
105
$44.9M 0.26%
+649,300
106
$44.9M 0.26%
+918,388
107
$44.8M 0.26%
+105,782
108
$44.8M 0.26%
+1,614,059
109
$44.7M 0.26%
+1,372,542
110
$44.7M 0.26%
+1,213,477
111
$44.6M 0.26%
+665,586
112
$44.2M 0.26%
+46,776
113
$44.2M 0.26%
+1,140,223
114
$44.1M 0.26%
+591,354
115
$43.6M 0.26%
+394,351
116
$43.5M 0.26%
+4,461,888
117
$43.4M 0.26%
+168,884
118
$43.2M 0.25%
+1,091,305
119
$42.9M 0.25%
+1,963,032
120
$42.8M 0.25%
+964,277
121
$42.4M 0.25%
+703,132
122
$42.3M 0.25%
+884,088
123
$42.2M 0.25%
+716,016
124
$41.5M 0.24%
+516,890
125
$41.3M 0.24%
+838,319
3 4
5
6 7