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
126
$41.3M 0.24%
+2,138,394
127
$41.2M 0.24%
+705,133
128
$41.1M 0.24%
+2,659,022
129
$41.1M 0.24%
+984,397
130
$40.8M 0.24%
+557,527
131
$40.8M 0.24%
+964,000
132
$40.3M 0.24%
+666,424
133
$39.9M 0.24%
+229,630
134
$39.9M 0.23%
+1,919,268
135
$39.8M 0.23%
+320,120
136
$39.5M 0.23%
+1,124,427
137
$38.9M 0.23%
+713,319
138
$38.5M 0.23%
+534,564
139
$38.4M 0.23%
+2,459,898
140
$37.9M 0.22%
+1,085,556
141
$37.7M 0.22%
+1,460,239
142
$37.5M 0.22%
+614,947
143
$37.5M 0.22%
+1,218,073
144
$37.2M 0.22%
+447,975
145
$37M 0.22%
+943,981
146
$37M 0.22%
+455,070
147
$36.6M 0.22%
+486,635
148
$35.9M 0.21%
+916,802
149
$34.1M 0.2%
+760,943
150
$34M 0.2%
+770,420
4 5
6
7 8