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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
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$23.2B
$14.7M 0.08%
67,200
– –
ARW icon
227
Arrow Electronics
ARW
$10.4B
$14.5M 0.08%
192,200
– –
BR icon
228
Broadridge
BR
$19B
$14.3M 0.08%
124,374
-89,726
-42% -$10.1M
DAL icon
229
Delta Air Lines
DAL
$60.1B
$14.3M 0.08%
288,100
– –
JBL icon
230
Jabil
JBL
$35.8B
$14.2M 0.08%
512,200
– –
NWSA icon
231
News Corp Class A
NWSA
$15.4B
$13.9M 0.08%
896,000
– –
LEG icon
232
Leggett & Platt
LEG
$1.31B
$13M 0.07%
290,805
– –
BLK icon
233
Blackrock
BLK
$176B
$12.1M 0.07%
24,201
-24,201
-50% -$12.8M
EXPD icon
234
Expeditors International
EXPD
$23.2B
$11.3M 0.06%
154,948
-154,952
-50% -$10.8M
BMS
235
DELISTED
Bemis
BMS
$10.8M 0.06%
255,700
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.48B
$10.6M 0.06%
+179,900
New +$11.1M
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$9.9M 0.05%
134,629
-134,631
-50% -$9.8M
DXC icon
238
DXC Technology
DXC
$1.73B
$9.68M 0.05%
+120,071
New +$10.3M
CLX icon
239
Clorox
CLX
$12.7B
$9.18M 0.05%
67,900
– –
SNPS icon
240
Synopsys
SNPS
$79.7B
$8.65M 0.05%
101,100
-101,100
-50% -$8.81M
CMS icon
241
CMS Energy
CMS
$22.3B
$8.24M 0.05%
174,200
– –
TNL icon
242
Travel + Leisure Co
TNL
$4.7B
$7.96M 0.04%
179,900
-218,579
-55% -$10.8M
HR icon
243
Healthcare Realty
HR
$6.84B
$7.77M 0.04%
288,198
– –
SEE
244
DELISTED
Sealed Air
SEE
$7.66M 0.04%
180,506
– –
SFM icon
245
Sprouts Farmers Market
SFM
$8.01B
$7.58M 0.04%
343,227
– –
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.2B
$7.43M 0.04%
128,000
– –
LKQ icon
247
LKQ Corp
LKQ
$6.29B
$6.99M 0.04%
219,097
-219,103
-50% -$7.31M
RNR icon
248
RenaissanceRe
RNR
$13.4B
$6.89M 0.04%
57,300
– –
VFC icon
249
VF Corp
VFC
$5.89B
$6.39M 0.04%
83,264
-83,264
-50% -$6.27M
ALLE icon
250
Allegion
ALLE
$14.4B
$6.28M 0.03%
81,153
– –
8 9
10
11 12

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PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.