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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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.4B
| $2.17M | 0.01% |
+101,282
| New | +$2.1M |
|
277
AES
AES
$10.5B
| $1.97M | 0.01% |
173,500
| – | – |
|
|
AGR
278
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
26,400
| – | – |
|
279
CNA Financial
CNA
$14.1B
| $554K | ﹤0.01% |
+11,227
| New | +$587K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $495K | ﹤0.01% |
13,503
-1,408,797
| -99% | -$52M |
|
281
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-146,094
| Closed | -$6.42M |
|
282
DTE Energy
DTE
$29.1B
| – | – |
-55,225
| Closed | -$5.14M |
|
283
Duke Energy
DUK
$97.3B
| – | – |
-184,400
| Closed | -$15.5M |
|
284
Edgewell Personal Care
EPC
$1.31B
| – | – |
-153,300
| Closed | -$9.1M |
|
285
Entergy
ETR
$50B
| – | – |
-222,400
| Closed | -$9.05M |
|
286
Edwards Lifesciences
EW
$51.7B
| – | – |
-161,091
| Closed | -$6.05M |
|
287
Flex
FLEX
$44.8B
| – | – |
-1,244,063
| Closed | -$16.9M |
|
|
288
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-464,900
| Closed | -$45.1M |
|
289
Lam Research
LRCX
$390B
| – | – |
-1,548,000
| Closed | -$28.5M |
|
290
NiSource
NI
$20.4B
| – | – |
-138,400
| Closed | -$3.55M |
|
291
PG&E
PCG
$38.5B
| – | – |
-316,300
| Closed | -$14.2M |
|
292
Pentair
PNR
$11B
| – | – |
-341,874
| Closed | -$16.2M |
|
|
PPL
293
PPL Corp
PPL
$26.7B
| – | – |
-178,500
| Closed | -$5.53M |
|
294
Southern Copper
SCCO
$166B
| – | – |
-54,475
| Closed | -$2.4M |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| – | – |
-120,400
| Closed | -$15.1M |
|
|
Y
296
DELISTED
Alleghany Corp
Y
| – | – |
-28,400
| Closed | -$16.9M |
|
|
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-111,300
| Closed | -$5.84M |
|
|
XL
298
DELISTED
XL Group Ltd.
XL
| – | – |
-505,700
| Closed | -$17.8M |
|
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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.