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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.31B
$12.7M 0.07%
290,805
– –
EL icon
227
Estee Lauder
EL
$32B
$12.5M 0.07%
85,700
-25,000
-23% -$3.47M
BMS
228
DELISTED
Bemis
BMS
$12.4M 0.07%
255,700
– –
NWSA icon
229
News Corp Class A
NWSA
$15.4B
$11.8M 0.06%
896,000
– –
DXC icon
230
DXC Technology
DXC
$1.73B
$11.4M 0.06%
122,072
+2,001
+2% +$177K
BLK icon
231
Blackrock
BLK
$176B
$11.4M 0.06%
24,201
– –
EXPD icon
232
Expeditors International
EXPD
$23.2B
$11.4M 0.06%
154,948
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$10.1M 0.05%
134,629
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$9.79M 0.05%
131,545
+49,889
+61% +$3.58M
CDK
235
DELISTED
CDK Global, Inc.
CDK
$9.72M 0.05%
+155,333
New +$9.85M
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.59M 0.05%
+51,110
New +$8.79M
CMS icon
237
CMS Energy
CMS
$22.3B
$8.54M 0.05%
174,200
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$8.43M 0.04%
128,000
– –
SFM icon
239
Sprouts Farmers Market
SFM
$8.01B
$8.09M 0.04%
295,227
-48,000
-14% -$1.18M
TNL icon
240
Travel + Leisure Co
TNL
$4.7B
$7.8M 0.04%
179,900
– –
HR icon
241
Healthcare Realty
HR
$6.84B
$7.69M 0.04%
288,198
– –
ALLE icon
242
Allegion
ALLE
$14.4B
$7.35M 0.04%
81,153
– –
VFC icon
243
VF Corp
VFC
$5.89B
$7.33M 0.04%
83,264
– –
NSC icon
244
Norfolk Southern
NSC
$75.1B
$6.21M 0.03%
34,400
– –
HOG icon
245
Harley-Davidson
HOG
$2.71B
$6.17M 0.03%
136,255
– –
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$5.26M 0.03%
+48,274
New +$5.2M
LKQ icon
247
LKQ Corp
LKQ
$6.29B
$5.2M 0.03%
164,323
-54,774
-25% -$1.82M
HOLX
248
DELISTED
Hologic
HOLX
$5.14M 0.03%
+125,555
New +$5.08M
ROK icon
249
Rockwell Automation
ROK
$49B
$5.08M 0.03%
27,083
– –
AZO icon
250
AutoZone
AZO
$51.1B
$4.99M 0.03%
+6,427
New +$4.73M
8 9
10
11 12

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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.