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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
$8.65M 0.05%
174,200
– –
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$7.38M 0.04%
110,102
-110,098
-50% -$8.5M
HR icon
228
Healthcare Realty
HR
$6.84B
$7.29M 0.04%
288,198
– –
ALLE icon
229
Allegion
ALLE
$14.4B
$6.47M 0.04%
81,153
– –
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.34M 0.04%
51,110
– –
ARW icon
231
Arrow Electronics
ARW
$10.4B
$6.13M 0.04%
88,894
-103,306
-54% -$7.35M
BR icon
232
Broadridge
BR
$19B
$5.99M 0.03%
62,188
-62,186
-50% -$6.73M
UNM icon
233
Unum
UNM
$14.3B
$5.96M 0.03%
202,807
-235,693
-54% -$8.25M
EXPD icon
234
Expeditors International
EXPD
$23.2B
$5.28M 0.03%
77,476
-77,472
-50% -$5.44M
HOLX
235
DELISTED
Hologic
HOLX
$5.16M 0.03%
125,555
– –
NSC icon
236
Norfolk Southern
NSC
$75.1B
$5.14M 0.03%
34,400
– –
DXC icon
237
DXC Technology
DXC
$1.73B
$5.11M 0.03%
96,037
-26,035
-21% -$1.8M
CLX icon
238
Clorox
CLX
$12.7B
$5.07M 0.03%
32,900
– –
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$4.95M 0.03%
48,274
– –
AEP icon
240
American Electric Power
AEP
$68.4B
$4.84M 0.03%
64,802
– –
SFM icon
241
Sprouts Farmers Market
SFM
$8.01B
$4.75M 0.03%
202,227
-93,000
-32% -$2.42M
WEC icon
242
WEC Energy
WEC
$35.1B
$4.68M 0.03%
67,650
– –
HOG icon
243
Harley-Davidson
HOG
$2.71B
$4.65M 0.03%
136,255
– –
LLY icon
244
Eli Lilly
LLY
$1.06T
$4.59M 0.03%
39,656
– –
BLK icon
245
Blackrock
BLK
$176B
$4.4M 0.03%
11,194
-13,007
-54% -$5.33M
PNR icon
246
Pentair
PNR
$11B
$3.78M 0.02%
+100,000
New +$4.04M
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.6M 0.02%
134,779
– –
STLD icon
248
Steel Dynamics
STLD
$37.6B
$3.5M 0.02%
+116,502
New +$4.4M
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$3.32M 0.02%
160,991
– –
JHG
250
DELISTED
Janus Henderson
JHG
$3.21M 0.02%
155,009
– –
8 9
10
11 12

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

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

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.