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
201
$16.5M 0.1%
+217,712
202
$16.5M 0.1%
+409,251
203
$16.4M 0.1%
+343,479
204
$16.2M 0.1%
+479,543
205
$15.5M 0.09%
+550,845
206
$15.4M 0.09%
+454,641
207
$15.2M 0.09%
+429,888
208
$15.1M 0.09%
+875,712
209
$14.6M 0.09%
+1,028,033
210
$14.5M 0.09%
+417,868
211
$13.8M 0.08%
+321,485
212
$13.7M 0.08%
+271,391
213
$13.4M 0.08%
+322,750
214
$13.3M 0.08%
+293,047
215
$13.2M 0.08%
+224,430
216
$12.9M 0.08%
+144,535
217
$12.8M 0.08%
+267,668
218
$12.6M 0.07%
+494,596
219
$12.3M 0.07%
+129,136
220
$12.3M 0.07%
+432,797
221
$12.1M 0.07%
+357,635
222
$11.7M 0.07%
+135,383
223
$11.7M 0.07%
+370,662
224
$11.6M 0.07%
+158,862
225
$11.5M 0.07%
+142,102
7 8
9
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