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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
+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
EW icon
326
Edwards Lifesciences
EW
$51.5B
$5.87M 0.03%
161,091
– –
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$5.67M 0.03%
67,038
-95,080
-59% -$8.33M
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.1B
$5.49M 0.03%
49,445
-22,943
-32% -$2.22M
NTAP icon
329
NetApp
NTAP
$37.6B
$5.39M 0.03%
123,084
-62,018
-34% -$2.56M
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.37M 0.03%
228,736
-480,579
-68% -$13.5M
WAB icon
331
Wabtec
WAB
$49.9B
$5.14M 0.03%
67,910
-271,524
-80% -$20.9M
PNR icon
332
Pentair
PNR
$11.2B
$5.07M 0.03%
111,097
-55,976
-34% -$2.4M
PHM icon
333
Pultegroup
PHM
$24.7B
$5.04M 0.02%
184,400
+4,130
+2% +$105K
SEE
334
DELISTED
Sealed Air
SEE
$4.78M 0.02%
+111,818
New +$4.95M
ARW icon
335
Arrow Electronics
ARW
$11.4B
$4.67M 0.02%
58,040
+1,293
+2% +$102K
TIF
336
DELISTED
Tiffany & Co.
TIF
$4.58M 0.02%
49,943
+1,130
+2% +$103K
NUE icon
337
Nucor
NUE
$61.9B
$4.53M 0.02%
80,904
-116,764
-59% -$6.6M
CTAS icon
338
Cintas
CTAS
$80.9B
$4.51M 0.02%
124,936
-172,360
-58% -$5.74M
WDC icon
339
Western Digital
WDC
$156B
$4.27M 0.02%
65,393
-117,316
-64% -$7.78M
EQIX icon
340
Equinix
EQIX
$104B
$4.23M 0.02%
9,472
-35,680
-79% -$16M
M icon
341
Macy's
M
$6.61B
$4.21M 0.02%
193,046
-763,059
-80% -$16.8M
GT icon
342
Goodyear
GT
$1.94B
$3.83M 0.02%
115,272
-58,070
-34% -$1.89M
UAL icon
343
United Airlines
UAL
$41.9B
$3.76M 0.02%
61,803
+1,391
+2% +$92.7K
FLG
344
Flagstar Bank National Association
FLG
$5.9B
$3.67M 0.02%
94,786
-133,264
-58% -$5.03M
AGNC icon
345
AGNC Investment
AGNC
$12.6B
$3.62M 0.02%
166,793
-334,406
-67% -$7.15M
XRX icon
346
Xerox
XRX
$424M
$3.43M 0.02%
103,009
-51,928
-34% -$1.63M
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$3.43M 0.02%
188,923
-266,142
-58% -$4.59M
JBL icon
348
Jabil
JBL
$36.1B
$3.3M 0.02%
115,712
+2,621
+2% +$79.2K
CBSH icon
349
Commerce Bancshares
CBSH
$8.51B
$3.23M 0.02%
86,853
-40,216
-32% -$1.46M
BHF icon
350
Brighthouse Financial
BHF
$3.57B
$3.18M 0.02%
+52,270
New +$2.98M
12 13
14
15 16

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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.