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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
AVT icon
301
Avnet
AVT
$7.94B
– –
-33,644
Closed -$1.32M
AXS icon
302
AXIS Capital
AXS
$7.62B
– –
-333,839
Closed -$19.1M
AZO icon
303
AutoZone
AZO
$50.1B
– –
-10,756
Closed -$6.4M
BAX icon
304
Baxter International
BAX
$14B
– –
-452,032
Closed -$28.4M
BBY icon
305
Best Buy
BBY
$16.9B
– –
-116,911
Closed -$6.66M
BG icon
306
Bunge Global
BG
$20.9B
– –
-86,840
Closed -$6.03M
BHF icon
307
Brighthouse Financial
BHF
$3.57B
– –
-52,270
Closed -$3.18M
BIIB icon
308
Biogen
BIIB
$30.5B
– –
-103,947
Closed -$32.5M
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-718,583
Closed -$132M
BSX icon
310
Boston Scientific
BSX
$71.4B
– –
-232,120
Closed -$6.77M
CAH icon
311
Cardinal Health
CAH
$55.7B
– –
-359,553
Closed -$24.1M
CBSH icon
312
Commerce Bancshares
CBSH
$8.51B
– –
-86,853
Closed -$3.23M
CCI icon
313
Crown Castle
CCI
$31.9B
– –
-70,392
Closed -$7.04M
CHRW icon
314
C.H. Robinson
CHRW
$17.1B
– –
-408,226
Closed -$31.1M
CME icon
315
CME Group
CME
$95B
– –
-173,087
Closed -$23.5M
COF icon
316
Capital One
COF
$135B
– –
-695,754
Closed -$58.9M
COR icon
317
Cencora
COR
$62B
– –
-117,837
Closed -$9.75M
CPRI icon
318
Capri Holdings
CPRI
$1.7B
– –
-214,851
Closed -$10.3M
CTAS icon
319
Cintas
CTAS
$80.9B
– –
-124,936
Closed -$4.51M
CSX icon
320
CSX Corp
CSX
$93.9B
– –
-646,980
Closed -$11.7M
D icon
321
Dominion Energy
D
$58.8B
– –
-208,666
Closed -$16.1M
DD icon
322
DuPont de Nemours
DD
$19.5B
– –
-261,422
Closed -$45.8M
DE icon
323
Deere & Co
DE
$166B
– –
-99,175
Closed -$12.5M
DINO icon
324
HF Sinclair
DINO
$14.7B
– –
-22,732
Closed -$818K
DOV icon
325
Dover
DOV
$28.4B
– –
-372,847
Closed -$27.5M
11 12
13
14 15

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VH
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O
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XT
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HW
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AAM
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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.