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
176
$25.7M 0.15%
+718,974
177
$25.4M 0.15%
+538,704
178
$23.8M 0.14%
+543,754
179
$23.4M 0.14%
+320,355
180
$23.2M 0.14%
+352,279
181
$22.6M 0.13%
+360,466
182
$22.6M 0.13%
+806,814
183
$22.6M 0.13%
+269,823
184
$22.5M 0.13%
+1,450,000
185
$21.9M 0.13%
+480,466
186
$20.4M 0.12%
+592,091
187
$19.9M 0.12%
+233,791
188
$19.9M 0.12%
+177,920
189
$19.8M 0.12%
+391,219
190
$19.7M 0.12%
+232,826
191
$18.8M 0.11%
+283,051
192
$18.5M 0.11%
+597,643
193
$18.1M 0.11%
+624,126
194
$18M 0.11%
+819,106
195
$17.9M 0.11%
+649,580
196
$17.4M 0.1%
+426,852
197
$17.4M 0.1%
+1,867,696
198
$16.9M 0.1%
+175,357
199
$16.8M 0.1%
+485,857
200
$16.7M 0.1%
+470,450
6 7
8
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