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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$5.9M 0.03%
55,000
-18,069
-25% -$1.77M
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.84M 0.03%
+111,300
New +$5.78M
PPL
278
PPL Corp
PPL
$26B
$5.53M 0.03%
178,500
-58,574
-25% -$2.1M
WEC icon
279
WEC Energy
WEC
$35.2B
$5.51M 0.03%
83,000
-233,376
-74% -$15.7M
ROK icon
280
Rockwell Automation
ROK
$49.1B
$5.32M 0.03%
27,083
-155,000
-85% -$29.5M
DTE icon
281
DTE Energy
DTE
$29.1B
$5.14M 0.03%
55,225
-72,869
-57% -$6.92M
NSC icon
282
Norfolk Southern
NSC
$76.9B
$4.99M 0.03%
34,400
-134,354
-80% -$18M
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.85M 0.02%
96,700
-439,073
-82% -$17.6M
NI icon
284
NiSource
NI
$20.8B
$3.55M 0.02%
138,400
+26,119
+23% +$694K
PNW icon
285
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.01%
29,200
-37,838
-56% -$3.34M
SCCO icon
286
Southern Copper
SCCO
$161B
$2.4M 0.01%
+54,475
New +$2.19M
WRB icon
287
W.R. Berkley
WRB
$26.8B
$2.3M 0.01%
108,344
-1,564,387
-94% -$32M
AES icon
288
AES
AES
$10.5B
$1.88M 0.01%
173,500
-107,428
-38% -$1.16M
AGR
289
DELISTED
Avangrid, Inc.
AGR
$1.33M 0.01%
26,400
+11,264
+74% +$570K
AA icon
290
Alcoa
AA
$12.5B
– –
-19,228
Closed -$896K
ABBV icon
291
AbbVie
ABBV
$431B
– –
-1,391,093
Closed -$124M
ACGL icon
292
Arch Capital
ACGL
$33.9B
– –
-814,896
Closed -$26.8M
ADI icon
293
Analog Devices
ADI
$184B
– –
-120,550
Closed -$10.4M
AGNC icon
294
AGNC Investment
AGNC
$12.6B
– –
-166,793
Closed -$3.62M
AKAM icon
295
Akamai
AKAM
$17.2B
– –
-196,960
Closed -$9.6M
ALK icon
296
Alaska Air
ALK
$5.66B
– –
-359,849
Closed -$27.4M
AME icon
297
Ametek
AME
$57.6B
– –
-314,488
Closed -$20.8M
AMG icon
298
Affiliated Managers Group
AMG
$9.83B
– –
-119,214
Closed -$22.6M
AMP icon
299
Ameriprise Financial
AMP
$49.5B
– –
-44,340
Closed -$6.58M
AMT icon
300
American Tower
AMT
$79.8B
– –
-76,572
Closed -$10.5M
10 11
12
13 14

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RWM
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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.