We are live on ! Find out more
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
TRMB icon
276
Trimble
TRMB
$13.7B
$13M 0.06%
330,028
-494,622
-60% -$18.8M
FE icon
277
FirstEnergy
FE
$27.1B
$12.8M 0.06%
416,643
-201,307
-33% -$6.34M
LH icon
278
Labcorp
LH
$25.7B
$12.5M 0.06%
96,370
+4,690
+5% +$626K
DE icon
279
Deere & Co
DE
$167B
$12.5M 0.06%
99,175
-137,719
-58% -$17M
MPC icon
280
Marathon Petroleum
MPC
$81.9B
$12.4M 0.06%
220,608
-111,135
-34% -$5.96M
SBUX icon
281
Starbucks
SBUX
$119B
$12.3M 0.06%
229,097
-313,165
-58% -$17.4M
PSX icon
282
Phillips 66
PSX
$80.3B
$12.1M 0.06%
132,367
-191,160
-59% -$16.2M
SFM icon
283
Sprouts Farmers Market
SFM
$8.04B
$12M 0.06%
639,227
-845,000
-57% -$18.7M
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.06%
+196,355
New +$11.1M
DTE icon
285
DTE Energy
DTE
$29.1B
$11.7M 0.06%
128,094
-180,023
-58% -$16.7M
CSX icon
286
CSX Corp
CSX
$93.5B
$11.7M 0.06%
646,980
-1,069,917
-62% -$18.4M
LNC icon
287
Lincoln National
LNC
$8.82B
$11.7M 0.06%
158,924
+3,585
+2% +$253K
AGN
288
DELISTED
Allergan plc
AGN
$11.6M 0.06%
56,592
-81,067
-59% -$18.9M
HRL icon
289
Hormel Foods
HRL
$13.8B
$11.2M 0.06%
349,165
-187,556
-35% -$6.13M
RL icon
290
Ralph Lauren
RL
$23.5B
$11.2M 0.06%
126,978
-196,106
-61% -$16.2M
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$10.5M 0.05%
204,000
+9,918
+5% +$478K
AMT icon
292
American Tower
AMT
$80B
$10.5M 0.05%
76,572
-258,695
-77% -$36M
LUMN icon
293
Lumen
LUMN
$6.44B
$10.5M 0.05%
553,587
-1,007,336
-65% -$21.2M
ADI icon
294
Analog Devices
ADI
$190B
$10.4M 0.05%
120,550
-256,522
-68% -$20.7M
CPRI icon
295
Capri Holdings
CPRI
$1.71B
$10.3M 0.05%
214,851
-350,574
-62% -$14.2M
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.99M 0.05%
116,293
-348,540
-75% -$28.7M
HSY icon
297
Hershey
HSY
$36.7B
$9.76M 0.05%
89,369
-41,486
-32% -$4.42M
COR icon
298
Cencora
COR
$61.8B
$9.75M 0.05%
117,837
-165,754
-58% -$14.1M
AKAM icon
299
Akamai
AKAM
$17.1B
$9.6M 0.05%
196,960
-295,372
-60% -$14.1M
KR icon
300
Kroger
KR
$34.7B
$9.39M 0.05%
468,260
-700,795
-60% -$15.8M
10 11
12
13 14

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.