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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.7B
$4.95M 0.03%
32,900
-35,000
-52% -$4.97M
AEP icon
252
American Electric Power
AEP
$68.4B
$4.59M 0.02%
64,802
– –
WEC icon
253
WEC Energy
WEC
$35.1B
$4.52M 0.02%
67,650
– –
DLTR icon
254
Dollar Tree
DLTR
$25.2B
$4.49M 0.02%
55,000
– –
WHR icon
255
Whirlpool
WHR
$2.82B
$4.28M 0.02%
36,036
-73,164
-67% -$9.7M
LLY icon
256
Eli Lilly
LLY
$1.06T
$4.25M 0.02%
39,656
– –
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23M 0.02%
+134,779
New +$4.52M
JHG
258
DELISTED
Janus Henderson
JHG
$4.18M 0.02%
155,009
– –
ZION icon
259
Zions Bancorporation
ZION
$10.3B
$3.83M 0.02%
+76,441
New +$4.04M
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$3.68M 0.02%
160,991
– –
Y
261
DELISTED
Alleghany Corp
Y
$3.63M 0.02%
+5,555
New +$3.48M
SNPS icon
262
Synopsys
SNPS
$79.7B
$3.53M 0.02%
35,770
-65,330
-65% -$6.23M
REXR icon
263
Rexford Industrial Realty
REXR
$8.19B
$3.2M 0.02%
100,227
– –
ALV icon
264
Autoliv
ALV
$9B
$2.81M 0.01%
32,426
-12,581
-28% -$1.2M
WRB icon
265
W.R. Berkley
WRB
$26.6B
$2.57M 0.01%
108,344
– –
RNR icon
266
RenaissanceRe
RNR
$13.4B
$2.45M 0.01%
18,336
-38,964
-68% -$5.03M
AES icon
267
AES
AES
$10.5B
$2.43M 0.01%
173,500
– –
PNW icon
268
Pinnacle West Capital
PNW
$12.2B
$2.31M 0.01%
29,200
– –
ORI icon
269
Old Republic International
ORI
$10.4B
$2.27M 0.01%
101,282
– –
AGR
270
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.01%
26,400
– –
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$626K ﹤0.01%
13,503
– –
CNA icon
272
CNA Financial
CNA
$14.1B
$513K ﹤0.01%
11,227
– –
GS icon
273
Goldman Sachs
GS
$303B
$90K ﹤0.01%
+400
New +$93K
WH icon
274
Wyndham Hotels & Resorts
WH
$5.48B
– –
-179,900
Closed -$10.6M
PRSP
275
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-60,035
Closed -$1.23M
8 9 10
11
12

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RWM
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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.