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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.96B
$18.1M 0.1%
865,482
-904,039
-51% -$18M
LKQ icon
227
LKQ Corp
LKQ
$6.19B
$17.8M 0.1%
438,200
+206,753
+89% +$7.91M
SEE
228
DELISTED
Sealed Air
SEE
$17.8M 0.1%
361,000
+249,182
+223% +$11.4M
XL
229
DELISTED
XL Group Ltd.
XL
$17.8M 0.1%
505,700
-165,848
-25% -$6.43M
BWA icon
230
BorgWarner
BWA
$13.5B
$17.8M 0.1%
395,328
-322,156
-45% -$14.9M
FFIV icon
231
F5
FFIV
$23.5B
$17.4M 0.1%
132,900
-100,648
-43% -$12.5M
ESRT icon
232
Empire State Realty Trust
ESRT
$843M
$17.3M 0.1%
843,000
– –
WU icon
233
Western Union
WU
$2.23B
$17.3M 0.1%
908,100
-805,269
-47% -$15.8M
SNPS icon
234
Synopsys
SNPS
$77.7B
$17.2M 0.1%
202,200
-341,622
-63% -$29.6M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.6B
$17.2M 0.1%
908,034
-626,265
-41% -$9.42M
Y
236
DELISTED
Alleghany Corp
Y
$16.9M 0.09%
28,400
-11,310
-28% -$6.45M
CINF icon
237
Cincinnati Financial
CINF
$27.5B
$16.9M 0.09%
+225,312
New +$16.8M
FLEX icon
238
Flex
FLEX
$45.3B
$16.9M 0.09%
1,244,063
-1,654,787
-57% -$22.4M
ALV icon
239
Autoliv
ALV
$8.83B
$16.5M 0.09%
180,024
-143,202
-44% -$13M
SRE icon
240
Sempra
SRE
$55.1B
$16.3M 0.09%
304,600
+23,056
+8% +$1.34M
ILMN icon
241
Illumina
ILMN
$29.3B
$16.2M 0.09%
76,446
– –
AIZ icon
242
Assurant
AIZ
$14.7B
$16.2M 0.09%
160,900
-25,507
-14% -$2.52M
PNR icon
243
Pentair
PNR
$11.2B
$16.2M 0.09%
341,874
+230,777
+208% +$10.8M
DAL icon
244
Delta Air Lines
DAL
$60.5B
$16.1M 0.09%
288,100
-423,787
-60% -$22.1M
PEG icon
245
Public Service Enterprise Group
PEG
$37.4B
$16M 0.09%
310,900
-603,088
-66% -$30.4M
CIT
246
DELISTED
CIT Group Inc.
CIT
$15.8M 0.09%
+320,500
New +$15.5M
JEF icon
247
Jefferies Financial Group
JEF
$13B
$15.8M 0.09%
664,915
-219,740
-25% -$5.07M
DUK icon
248
Duke Energy
DUK
$96.6B
$15.5M 0.09%
184,400
-234,498
-56% -$20.5M
ARW icon
249
Arrow Electronics
ARW
$11.4B
$15.5M 0.09%
192,200
+134,160
+231% +$10.8M
STZ icon
250
Constellation Brands
STZ
$22.6B
$15.4M 0.09%
+67,200
New +$14.5M
8 9
10
11 12

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VH
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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.