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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$120M |
| 2 |
Welltower
WELL
|
+$96.8M |
| 3 |
Essex Property Trust
ESS
|
+$79.5M |
| 4 |
EPR Properties
EPR
|
+$71.1M |
| 5 |
Sun Communities
SUI
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$118M |
| 2 |
Extra Space Storage
EXR
|
+$62.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52M |
| 4 |
Keurig Dr Pepper
KDP
|
+$45.1M |
| 5 |
Equity Residential
EQR
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.1% |
179,300
| – | – |
|
227
BorgWarner
BWA
$13.9B
| $17.5M | 0.1% |
395,328
| – | – |
|
228
Western Union
WU
$2.21B
| $17.5M | 0.1% |
908,100
| – | – |
|
229
Genuine Parts
GPC
$18.7B
| $17.1M | 0.1% |
190,900
| – | – |
|
230
Sempra
SRE
$54.8B
| $16.9M | 0.1% |
304,600
| – | – |
|
231
Synopsys
SNPS
$79.7B
| $16.8M | 0.1% |
202,200
| – | – |
|
232
Whirlpool
WHR
$2.82B
| $16.7M | 0.09% |
109,200
| – | – |
|
233
LKQ Corp
LKQ
$6.29B
| $16.6M | 0.09% |
438,200
| – | – |
|
234
Estee Lauder
EL
$32B
| $16.6M | 0.09% |
110,700
| – | – |
|
235
Pultegroup
PHM
$25.3B
| $16.5M | 0.09% |
560,900
| – | – |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| $16.5M | 0.09% |
320,500
| – | – |
|
237
Franklin Resources
BEN
$17.2B
| $16.1M | 0.09% |
464,800
| – | – |
|
238
Delta Air Lines
DAL
$60.1B
| $15.8M | 0.09% |
288,100
| – | – |
|
239
Tractor Supply
TSCO
$18B
| $15.8M | 0.09% |
1,250,000
| – | – |
|
240
Public Service Enterprise Group
PEG
$37.7B
| $15.6M | 0.09% |
310,900
| – | – |
|
241
Teva Pharmaceuticals
TEVA
$41.2B
| $15.5M | 0.09% |
908,034
| – | – |
|
242
CDW
CDW
$17B
| $15.5M | 0.09% |
220,300
| – | – |
|
243
Constellation Brands
STZ
$23.2B
| $15.3M | 0.09% |
67,200
| – | – |
|
244
Robert Half
RHI
$4.37B
| $15.1M | 0.09% |
261,100
| – | – |
|
245
Arrow Electronics
ARW
$10.4B
| $14.8M | 0.08% |
192,200
| – | – |
|
246
Jabil
JBL
$35.8B
| $14.7M | 0.08% |
512,200
| – | – |
|
247
News Corp Class A
NWSA
$15.4B
| $14.2M | 0.08% |
896,000
| – | – |
|
248
Empire State Realty Trust
ESRT
$836M
| $14.2M | 0.08% |
843,000
| – | – |
|
249
NetApp
NTAP
$37.2B
| $14M | 0.08% |
226,459
-226,441
| -50% | -$13.8M |
|
250
Leggett & Platt
LEG
$1.31B
| $12.9M | 0.07% |
290,805
| – | – |
|
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PGGM Investments's Q1 2018 Portfolio in Review
As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.
- PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
- PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
- PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
- PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
- PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
- PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
- PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.
Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.