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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
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$2.71B
$5.73M 0.03%
136,255
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$5.33M 0.03%
81,656
– –
NSC icon
253
Norfolk Southern
NSC
$75.1B
$5.19M 0.03%
34,400
– –
JHG
254
DELISTED
Janus Henderson
JHG
$4.76M 0.03%
+155,009
New +$4.96M
DLTR icon
255
Dollar Tree
DLTR
$25.2B
$4.67M 0.03%
55,000
– –
ALV icon
256
Autoliv
ALV
$9B
$4.64M 0.03%
45,007
-45,009
-50% -$4.81M
ROK icon
257
Rockwell Automation
ROK
$49B
$4.5M 0.02%
27,083
– –
AEP icon
258
American Electric Power
AEP
$68.4B
$4.49M 0.02%
64,802
– –
WEC icon
259
WEC Energy
WEC
$35.1B
$4.37M 0.02%
67,650
– –
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$3.77M 0.02%
160,991
– –
LLY icon
261
Eli Lilly
LLY
$1.06T
$3.38M 0.02%
+39,656
New +$3.26M
REXR icon
262
Rexford Industrial Realty
REXR
$8.19B
$3.15M 0.02%
+100,227
New +$3.07M
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$2.35M 0.01%
29,200
– –
AES icon
264
AES
AES
$10.5B
$2.33M 0.01%
173,500
– –
WRB icon
265
W.R. Berkley
WRB
$26.6B
$2.33M 0.01%
108,344
– –
ORI icon
266
Old Republic International
ORI
$10.4B
$2.02M 0.01%
101,282
– –
AGR
267
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.01%
26,400
– –
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.23M 0.01%
+60,035
New +$1.34M
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$671K ﹤0.01%
13,503
– –
CNA icon
270
CNA Financial
CNA
$14.1B
$513K ﹤0.01%
11,227
– –
ADC icon
271
Agree Realty
ADC
$9.41B
– –
-250,000
Closed -$12M
ADM icon
272
Archer Daniels Midland
ADM
$36.9B
– –
-516,200
Closed -$22.4M
AMAT icon
273
Applied Materials
AMAT
$428B
– –
-714,454
Closed -$39.7M
CPT icon
274
Camden Property Trust
CPT
$11.3B
– –
-879,511
Closed -$74M
DVA icon
275
DaVita
DVA
$11.7B
– –
-87,654
Closed -$5.78M
8 9 10
11
12

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PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

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

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.