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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
(+3.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$93.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$86.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$84M |
| 4 |
VICI Properties
VICI
|
+$51.1M |
| 5 |
Amgen
AMGN
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$77.8M |
| 2 |
Camden Property Trust
CPT
|
+$74M |
| 3 |
SL Green Realty
SLG
|
+$73.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$66.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Consolidated Edison
ED
$39.9B
| – | – |
-513,700
| Closed | -$40M |
|
277
Edison International
EIX
$26.4B
| – | – |
-411,200
| Closed | -$26.2M |
|
278
Empire State Realty Trust
ESRT
$836M
| – | – |
-843,000
| Closed | -$14.2M |
|
|
JBGS
279
JBG SMITH
JBGS
$708M
| – | – |
-745,000
| Closed | -$25.1M |
|
280
Jefferies Financial Group
JEF
$13.1B
| – | – |
-332,467
| Closed | -$6.76M |
|
|
281
Coca-Cola
KO
$375B
| – | – |
-1,791,100
| Closed | -$77.8M |
|
282
Lennar Class A
LEN
$21.2B
| – | – |
-319,404
| Closed | -$18.2M |
|
283
NetApp
NTAP
$37.2B
| – | – |
-226,459
| Closed | -$14M |
|
284
Sempra
SRE
$54.8B
| – | – |
-304,600
| Closed | -$16.9M |
|
285
Tractor Supply
TSCO
$18B
| – | – |
-1,250,000
| Closed | -$15.8M |
|
286
VeriSign
VRSN
$26.6B
| – | – |
-173,200
| Closed | -$20.5M |
|
|
TCO
287
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-534,000
| Closed | -$30.4M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-960,838
| Closed | -$66.4M |
|
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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.