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
151
$33.9M 0.2%
+364,297
152
$33.9M 0.2%
+901,142
153
$33.7M 0.2%
+675,170
154
$33.3M 0.2%
+968,929
155
$32.5M 0.19%
+481,798
156
$32.1M 0.19%
+1,923,410
157
$31.6M 0.19%
+198,946
158
$30.8M 0.18%
+1,436,376
159
$30.8M 0.18%
+467,060
160
$30.5M 0.18%
+1,496,928
161
$29.4M 0.17%
+427,394
162
$29.2M 0.17%
+483,482
163
$28.8M 0.17%
+506,043
164
$28.3M 0.17%
+561,961
165
$28.1M 0.17%
+4,500,000
166
$28.1M 0.17%
+563,719
167
$27.9M 0.16%
+575,481
168
$27.9M 0.16%
+684,584
169
$26.8M 0.16%
+458,878
170
$26.7M 0.16%
+604,734
171
$26.6M 0.16%
+977,690
172
$26.5M 0.16%
+363,196
173
$26.4M 0.16%
+474,724
174
$26.2M 0.15%
+803,240
175
$26.2M 0.15%
+914,667
5 6
7
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