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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
AES icon
351
AES
AES
$10.5B
$3.1M 0.02%
280,928
-141,513
-33% -$1.58M
ANDV
352
DELISTED
Andeavor
ANDV
$3.01M 0.01%
29,156
-42,050
-59% -$4.14M
NI icon
353
NiSource
NI
$20.4B
$2.87M 0.01%
112,281
-154,755
-58% -$4.07M
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$2.86M 0.01%
205,069
-297,720
-59% -$3.91M
ROP icon
355
Roper Technologies
ROP
$39.8B
$2.78M 0.01%
11,432
-15,764
-58% -$3.7M
VTRS icon
356
Viatris
VTRS
$18.9B
$2.72M 0.01%
86,775
-177,467
-67% -$6.02M
SBAC icon
357
SBA Communications
SBAC
$19.5B
$2.45M 0.01%
17,023
-63,193
-79% -$9M
HBI
358
DELISTED
Hanesbrands
HBI
$2.44M 0.01%
98,854
-142,714
-59% -$3.42M
STX icon
359
Seagate
STX
$184B
$2.19M 0.01%
65,995
-110,489
-63% -$3.75M
SRCL
360
DELISTED
Stericycle Inc
SRCL
$2.04M 0.01%
28,492
-39,215
-58% -$2.89M
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$1.98M 0.01%
71,099
-145,861
-67% -$4.5M
LNT icon
362
Alliant Energy
LNT
$18B
$1.81M 0.01%
43,633
-145,689
-77% -$6.06M
JWN
363
DELISTED
Nordstrom
JWN
$1.69M 0.01%
35,804
-51,673
-59% -$2.4M
PII icon
364
Polaris
PII
$4.07B
$1.64M 0.01%
15,623
-22,557
-59% -$2.14M
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
$1.63M 0.01%
119,538
-60,252
-34% -$860K
TOL icon
366
Toll Brothers
TOL
$14.5B
$1.57M 0.01%
37,941
+727
+2% +$28.6K
PRGO icon
367
Perrigo
PRGO
$1.78B
$1.48M 0.01%
17,432
-67,910
-80% -$5.28M
EQT icon
368
EQT Corp
EQT
$32.3B
$1.35M 0.01%
37,976
-151,553
-80% -$5.15M
WBD icon
369
Warner Bros
WBD
$67.1B
$1.35M 0.01%
63,287
-31,882
-34% -$751K
AVT icon
370
Avnet
AVT
$7.92B
$1.32M 0.01%
33,644
-48,557
-59% -$1.86M
SVC
371
Service Properties Trust
SVC
$1.07B
$1.1M 0.01%
7,721
-11,144
-59% -$1.57M
SIG icon
372
Signet Jewelers
SIG
$3.76B
$1.08M 0.01%
16,212
-33,447
-67% -$2.06M
MOS icon
373
The Mosaic Company
MOS
$7.33B
$962K ﹤0.01%
44,577
-173,027
-80% -$3.75M
AA icon
374
Alcoa
AA
$13.2B
$896K ﹤0.01%
19,228
-74,773
-80% -$2.99M
DINO icon
375
HF Sinclair
DINO
$14.5B
$818K ﹤0.01%
22,732
-88,507
-80% -$2.66M
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.