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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$2.57B
$23.8M 0.12%
201,851
+156,904
+349% +$17.6M
MCHP icon
227
Microchip Technology
MCHP
$40.4B
$23.7M 0.12%
527,998
-283,956
-35% -$11.9M
NEE icon
228
NextEra Energy
NEE
$176B
$23.7M 0.12%
646,904
-896,720
-58% -$32.8M
CME icon
229
CME Group
CME
$95B
$23.5M 0.12%
173,087
-80,189
-32% -$10.1M
GL icon
230
Globe Life
GL
$14.4B
$23.3M 0.12%
+291,410
New +$22.7M
AMG icon
231
Affiliated Managers Group
AMG
$9.83B
$22.6M 0.11%
119,214
-64,532
-35% -$11.5M
DG icon
232
Dollar General
DG
$28.1B
$22.6M 0.11%
279,099
-151,337
-35% -$11.3M
NSC icon
233
Norfolk Southern
NSC
$76.9B
$22.3M 0.11%
168,754
-90,956
-35% -$11.1M
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.3M 0.11%
535,773
-285,406
-35% -$12.1M
Y
235
DELISTED
Alleghany Corp
Y
$22M 0.11%
39,710
+27,121
+215% +$15.8M
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
$22M 0.11%
+420,000
New +$22.4M
PCAR icon
237
PACCAR
PCAR
$69.5B
$21.8M 0.11%
451,361
-242,929
-35% -$11M
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.01B
$21.2M 0.1%
+369,715
New +$20.5M
AER icon
239
AerCap
AER
$24.4B
$21.1M 0.1%
+413,651
New +$20.3M
EXC icon
240
Exelon
EXC
$46.7B
$21M 0.1%
782,278
-1,101,718
-58% -$29.5M
AME icon
241
Ametek
AME
$57.6B
$20.8M 0.1%
314,488
-169,759
-35% -$10.7M
KSU
242
DELISTED
Kansas City Southern
KSU
$20.5M 0.1%
188,888
-101,790
-35% -$10.7M
ICE icon
243
Intercontinental Exchange
ICE
$84.1B
$20.5M 0.1%
298,509
+14,567
+5% +$960K
QCOM icon
244
Qualcomm
QCOM
$168B
$20.1M 0.1%
387,546
-557,902
-59% -$29.5M
VMW
245
DELISTED
VMware, Inc
VMW
$20.1M 0.1%
+183,641
New +$18.1M
JEF icon
246
Jefferies Financial Group
JEF
$13B
$20M 0.1%
+884,655
New +$19.8M
WEC icon
247
WEC Energy
WEC
$35.2B
$19.9M 0.1%
316,376
-152,072
-32% -$9.7M
DRH icon
248
Diamondrock Hospitality Co
DRH
$2.58B
$19.8M 0.1%
1,810,000
– –
NKE icon
249
Nike
NKE
$62.3B
$19.4M 0.1%
373,454
-514,082
-58% -$28.9M
GRMN
250
Garmin
GRMN
$58.2B
$19.3M 0.1%
357,535
+288,061
+415% +$14.9M
8 9
10
11 12

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.