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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
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$13.4B
$19.3M 0.09%
142,482
+108,144
+315% +$15.2M
AXS icon
252
AXIS Capital
AXS
$7.53B
$19.1M 0.09%
333,839
+211,079
+172% +$13M
LRCX icon
253
Lam Research
LRCX
$385B
$18.9M 0.09%
1,022,140
+22,920
+2% +$372K
SJM icon
254
J.M. Smucker
SJM
$12.8B
$18.6M 0.09%
176,897
+6,676
+4% +$763K
BR icon
255
Broadridge
BR
$19B
$18.2M 0.09%
225,120
-121,347
-35% -$9.35M
VRE
256
DELISTED
Veris Residential
VRE
$18.1M 0.09%
762,000
– –
HAIN icon
257
Hain Celestial
HAIN
$52.6M
$18M 0.09%
436,589
-74,000
-14% -$3.06M
AIZ icon
258
Assurant
AIZ
$14.5B
$17.8M 0.09%
186,407
+151,006
+427% +$15.1M
ESRT icon
259
Empire State Realty Trust
ESRT
$852M
$17.3M 0.09%
843,000
– –
PFG icon
260
Principal Financial Group
PFG
$24.4B
$17.1M 0.08%
266,468
+83,742
+46% +$5.39M
BMS
261
DELISTED
Bemis
BMS
$16.7M 0.08%
366,664
+230,554
+169% +$10.3M
CMS icon
262
CMS Energy
CMS
$22.3B
$16.4M 0.08%
353,225
-518,238
-59% -$24.5M
ADM icon
263
Archer Daniels Midland
ADM
$37.1B
$16.2M 0.08%
381,491
+8,588
+2% +$362K
SRE icon
264
Sempra
SRE
$55.7B
$16.1M 0.08%
281,544
-130,510
-32% -$7.55M
ORLY icon
265
O'Reilly Automotive
ORLY
$75.7B
$16.1M 0.08%
1,118,655
-1,617,645
-59% -$21.4M
D icon
266
Dominion Energy
D
$58.9B
$16.1M 0.08%
208,666
-287,517
-58% -$22.4M
MHK icon
267
Mohawk Industries
MHK
$9.19B
$15.9M 0.08%
+64,201
New +$16M
GAP
268
The Gap Inc
GAP
$7.41B
$15.7M 0.08%
530,028
-814,296
-61% -$20M
URI icon
269
United Rentals
URI
$72.6B
$15.4M 0.08%
111,177
-167,008
-60% -$20M
KSS icon
270
Kohl's
KSS
$2.09B
$14.9M 0.07%
325,766
-487,224
-60% -$20M
ILMN icon
271
Illumina
ILMN
$28.8B
$14.8M 0.07%
76,446
-46,260
-38% -$8.61M
SO icon
272
Southern Company
SO
$107B
$14.6M 0.07%
298,043
-1,035,260
-78% -$50.2M
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$14.4M 0.07%
153,796
-71,276
-32% -$6.48M
KDP icon
274
Keurig Dr Pepper
KDP
$40.5B
$14.1M 0.07%
159,933
+7,814
+5% +$709K
MDU icon
275
MDU Resources
MDU
$4.31B
$13.9M 0.07%
1,407,244
-764,786
-35% -$7.63M
9 10
11
12 13

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.