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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$17.5B
$15.3M 0.09%
+220,300
New +$15.2M
VMW
252
DELISTED
VMware, Inc
VMW
$15.1M 0.08%
120,400
-63,241
-34% -$7.59M
NWSA icon
253
News Corp Class A
NWSA
$15.7B
$14.5M 0.08%
+896,000
New +$13.4M
RHI icon
254
Robert Half
RHI
$4.49B
$14.5M 0.08%
261,100
-451,239
-63% -$24M
PCG icon
255
PG&E
PCG
$37.9B
$14.2M 0.08%
316,300
-167,666
-35% -$9.39M
EL icon
256
Estee Lauder
EL
$31.6B
$14.1M 0.08%
+110,700
New +$13.3M
LEG icon
257
Leggett & Platt
LEG
$1.34B
$13.9M 0.08%
290,805
-268,462
-48% -$12.7M
HOG icon
258
Harley-Davidson
HOG
$2.72B
$13.9M 0.08%
272,500
-384,339
-59% -$18.7M
RNR icon
259
RenaissanceRe
RNR
$13.4B
$13.5M 0.08%
107,300
-35,182
-25% -$4.72M
JBL icon
260
Jabil
JBL
$36B
$13.4M 0.08%
512,200
+396,488
+343% +$11.2M
ALLE icon
261
Allegion
ALLE
$14.5B
$12.9M 0.07%
+162,300
New +$13.6M
ADC icon
262
Agree Realty
ADC
$9.49B
$12.9M 0.07%
+250,000
New +$12.4M
DVA icon
263
DaVita
DVA
$11.4B
$12.7M 0.07%
175,300
-266,154
-60% -$16.4M
BMS
264
DELISTED
Bemis
BMS
$12.2M 0.07%
255,700
-110,964
-30% -$5.13M
SFM icon
265
Sprouts Farmers Market
SFM
$8.11B
$11.5M 0.06%
473,227
-166,000
-26% -$3.52M
CLX icon
266
Clorox
CLX
$12.9B
$10.1M 0.06%
67,900
+22,396
+49% +$3.05M
AEP icon
267
American Electric Power
AEP
$68.4B
$9.54M 0.05%
129,600
-621,036
-83% -$46.4M
EPC icon
268
Edgewell Personal Care
EPC
$1.32B
$9.1M 0.05%
+153,300
New +$9.65M
ETR icon
269
Entergy
ETR
$50B
$9.05M 0.05%
222,400
-580,946
-72% -$24.3M
HR icon
270
Healthcare Realty
HR
$6.92B
$8.66M 0.05%
288,198
-696,108
-71% -$21.1M
CMS icon
271
CMS Energy
CMS
$22.3B
$8.24M 0.05%
174,200
-179,025
-51% -$8.67M
SJM icon
272
J.M. Smucker
SJM
$12.8B
$7.08M 0.04%
57,000
-119,897
-68% -$13.3M
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$6.52M 0.04%
128,000
-76,000
-37% -$3.79M
BF.B icon
274
Brown-Forman Class B
BF.B
$13B
$6.42M 0.04%
+146,094
New +$5.57M
EW icon
275
Edwards Lifesciences
EW
$51.9B
$6.05M 0.03%
161,091
– –
9 10
11
12 13

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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.