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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
DXC icon
326
DXC Technology
DXC
$1.77B
– –
-92,569
Closed -$6.88M
EMR icon
327
Emerson Electric
EMR
$87.5B
– –
-592,579
Closed -$37.2M
EQIX icon
328
Equinix
EQIX
$104B
– –
-9,472
Closed -$4.23M
EQT icon
329
EQT Corp
EQT
$32.3B
– –
-37,976
Closed -$1.35M
FDX icon
330
FedEx
FDX
$74.7B
– –
-143,349
Closed -$32.3M
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
– –
-153,796
Closed -$14.4M
FL
332
DELISTED
Foot Locker
FL
– –
-170,591
Closed -$6.01M
GT icon
333
Goodyear
GT
$1.94B
– –
-115,272
Closed -$3.83M
GWW icon
334
W.W. Grainger
GWW
$60.4B
– –
-152,537
Closed -$27.4M
HAS icon
335
Hasbro
HAS
$12.9B
– –
-60,402
Closed -$5.9M
HBAN icon
336
Huntington Bancshares
HBAN
$35.1B
– –
-205,069
Closed -$2.86M
HBI
337
DELISTED
Hanesbrands
HBI
– –
-98,854
Closed -$2.44M
BRSL
338
Brightstar Lottery PLC
BRSL
$2.03B
– –
-17,520
Closed -$430K
IP icon
339
International Paper
IP
$21.5B
– –
-841,463
Closed -$45.3M
IPG
340
DELISTED
Interpublic Group of Companies
IPG
– –
-1,154,576
Closed -$24M
IVZ icon
341
Invesco
IVZ
$14B
– –
-267,145
Closed -$9.36M
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.1B
– –
-49,445
Closed -$5.49M
JWN
343
DELISTED
Nordstrom
JWN
– –
-35,804
Closed -$1.69M
KR icon
344
Kroger
KR
$35.1B
– –
-468,260
Closed -$9.39M
KSS icon
345
Kohl's
KSS
$2.09B
– –
-325,766
Closed -$14.9M
LLY icon
346
Eli Lilly
LLY
$1.06T
– –
-802,016
Closed -$68.6M
LNC icon
347
Lincoln National
LNC
$8.93B
– –
-158,924
Closed -$11.7M
LNT icon
348
Alliant Energy
LNT
$18B
– –
-43,633
Closed -$1.81M
LUMN icon
349
Lumen
LUMN
$6.09B
– –
-553,587
Closed -$10.5M
M icon
350
Macy's
M
$6.61B
– –
-193,046
Closed -$4.21M
12 13
14
15 16

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VH
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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.