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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
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$120M |
| 2 |
Welltower
WELL
|
+$96.8M |
| 3 |
Essex Property Trust
ESS
|
+$79.5M |
| 4 |
EPR Properties
EPR
|
+$71.1M |
| 5 |
Sun Communities
SUI
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$118M |
| 2 |
Extra Space Storage
EXR
|
+$62.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52M |
| 4 |
Keurig Dr Pepper
KDP
|
+$45.1M |
| 5 |
Equity Residential
EQR
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$9.41B
| $12M | 0.07% |
250,000
| – | – |
|
252
VF Corp
VFC
$5.89B
| $11.6M | 0.07% |
166,528
-166,515
| -50% | -$12M |
|
|
BMS
253
DELISTED
Bemis
BMS
| $11.1M | 0.06% |
255,700
| – | – |
|
254
Autoliv
ALV
$9B
| $9.46M | 0.05% |
90,016
-90,008
| -50% | -$9.27M |
|
255
Clorox
CLX
$12.7B
| $9.04M | 0.05% |
67,900
| – | – |
|
256
Sprouts Farmers Market
SFM
$8.01B
| $8.06M | 0.05% |
343,227
-130,000
| -27% | -$3.33M |
|
257
RenaissanceRe
RNR
$13.4B
| $7.94M | 0.04% |
57,300
-50,000
| -47% | -$6.49M |
|
258
CMS Energy
CMS
$22.3B
| $7.89M | 0.04% |
174,200
| – | – |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| $7.72M | 0.04% |
180,506
-180,494
| -50% | -$8.15M |
|
260
Healthcare Realty
HR
$6.84B
| $7.62M | 0.04% |
288,198
| – | – |
|
261
Allegion
ALLE
$14.4B
| $6.92M | 0.04% |
81,153
-81,147
| -50% | -$6.8M |
|
262
McCormick & Company Non-Voting
MKC
$14.2B
| $6.81M | 0.04% |
128,000
| – | – |
|
263
Jefferies Financial Group
JEF
$13.1B
| $6.76M | 0.04% |
332,467
-332,448
| -50% | -$7.53M |
|
264
Harley-Davidson
HOG
$2.71B
| $5.84M | 0.03% |
136,255
-136,245
| -50% | -$6.52M |
|
265
DaVita
DVA
$11.7B
| $5.78M | 0.03% |
87,654
-87,646
| -50% | -$6.44M |
|
266
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.61M | 0.03% |
+81,656
| New | +$5.51M |
|
267
Dollar Tree
DLTR
$25.2B
| $5.22M | 0.03% |
55,000
| – | – |
|
268
Rockwell Automation
ROK
$49B
| $4.72M | 0.03% |
27,083
| – | – |
|
269
Norfolk Southern
NSC
$75.1B
| $4.67M | 0.03% |
34,400
| – | – |
|
270
American Electric Power
AEP
$68.4B
| $4.45M | 0.03% |
64,802
-64,798
| -50% | -$4.36M |
|
271
WEC Energy
WEC
$35.1B
| $4.24M | 0.02% |
67,650
-15,350
| -18% | -$952K |
|
|
IPG
272
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 0.02% |
+160,991
| New | +$3.61M |
|
273
Brown & Brown
BRO
$23.9B
| $2.44M | 0.01% |
+95,946
| New | +$2.51M |
|
274
W.R. Berkley
WRB
$26.6B
| $2.33M | 0.01% |
108,344
| – | – |
|
275
Pinnacle West Capital
PNW
$12.2B
| $2.33M | 0.01% |
29,200
| – | – |
|
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PGGM Investments's Q1 2018 Portfolio in Review
As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.
- PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
- PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
- PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
- PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
- PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
- PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
- PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.
Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.