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
1
$822M 4.84%
+5,530,686
2
$356M 2.09%
+9,425,476
3
$321M 1.89%
+3,046,286
4
$314M 1.85%
+15,796,337
5
$301M 1.77%
+17,853,996
6
$297M 1.75%
+11,096,391
7
$287M 1.69%
+4,940,925
8
$265M 1.56%
+3,106,000
9
$248M 1.46%
+4,096,434
10
$239M 1.41%
+3,915,200
11
$231M 1.36%
+2,304,054
12
$227M 1.33%
+4,502,361
13
$223M 1.32%
+2,166,565
14
$216M 1.27%
+5,210,883
15
$213M 1.25%
+3,705,000
16
$206M 1.21%
+9,474,034
17
$204M 1.2%
+4,600,580
18
$203M 1.2%
+7,648,032
19
$198M 1.17%
+1,084,260
20
$191M 1.12%
+2,111,013
21
$190M 1.12%
+3,108,673
22
$189M 1.11%
+1,233,835
23
$180M 1.06%
+5,220,913
24
$173M 1.02%
+2,010,220
25
$169M 0.99%
+2,189,409
1
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