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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
+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
IVZ icon
301
Invesco
IVZ
$14B
$9.36M 0.05%
267,145
+6,004
+2% +$205K
FITB
302
Fifth Third Bancorp
FITB
$51.9B
$9.28M 0.05%
331,750
-167,133
-34% -$4.43M
WRK
303
DELISTED
WestRock Company
WRK
$9.23M 0.05%
162,687
+3,642
+2% +$208K
PPL
304
PPL Corp
PPL
$26.7B
$9M 0.04%
237,074
-326,735
-58% -$12.6M
MAS icon
305
Masco
MAS
$15.2B
$8.76M 0.04%
+224,645
New +$8.47M
DST
306
DELISTED
DST Systems Inc.
DST
$8.57M 0.04%
156,241
-84,224
-35% -$4.61M
LKQ icon
307
LKQ Corp
LKQ
$6.22B
$8.33M 0.04%
231,447
+11,298
+5% +$385K
WAT icon
308
Waters Corp
WAT
$39.6B
$7.56M 0.04%
42,120
-19,454
-32% -$3.53M
NWL icon
309
Newell Brands
NWL
$2.54B
$7.41M 0.04%
173,640
-683,438
-80% -$33.4M
CCI icon
310
Crown Castle
CCI
$32.4B
$7.04M 0.03%
70,392
-209,691
-75% -$21.4M
DXC icon
311
DXC Technology
DXC
$1.75B
$6.88M 0.03%
92,569
-368,703
-80% -$26.2M
LEN icon
312
Lennar Class A
LEN
$21.1B
$6.81M 0.03%
135,444
+3,052
+2% +$152K
BSX icon
313
Boston Scientific
BSX
$71.6B
$6.77M 0.03%
232,120
– –
CA
314
DELISTED
CA, Inc.
CA
$6.74M 0.03%
201,863
+4,557
+2% +$151K
BBY icon
315
Best Buy
BBY
$17.2B
$6.66M 0.03%
116,911
-58,928
-34% -$3.38M
AMP icon
316
Ameriprise Financial
AMP
$48.7B
$6.58M 0.03%
44,340
-64,361
-59% -$8.99M
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$6.54M 0.03%
65,341
-57,697
-47% -$5.92M
AZO icon
318
AutoZone
AZO
$50.2B
$6.4M 0.03%
10,756
-14,780
-58% -$7.87M
PVH icon
319
PVH
PVH
$4.01B
$6.36M 0.03%
50,430
+1,134
+2% +$138K
DLTR icon
320
Dollar Tree
DLTR
$25.2B
$6.34M 0.03%
73,069
-101,162
-58% -$7.72M
SCG
321
DELISTED
Scana
SCG
$6.13M 0.03%
126,455
-60,741
-32% -$3.73M
BG icon
322
Bunge Global
BG
$21.1B
$6.03M 0.03%
86,840
-124,142
-59% -$9.4M
FL
323
DELISTED
Foot Locker
FL
$6.01M 0.03%
170,591
-325,693
-66% -$13.7M
CLX icon
324
Clorox
CLX
$12.7B
$6M 0.03%
45,504
-62,674
-58% -$8.42M
HAS icon
325
Hasbro
HAS
$13.1B
$5.9M 0.03%
60,402
-38
-0.1% -$3.85K
11 12
13
14 15

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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.