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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
MCHP icon
351
Microchip Technology
MCHP
$46B
– –
-527,998
Closed -$23.7M
MDU icon
352
MDU Resources
MDU
$4.3B
– –
-1,407,244
Closed -$13.9M
MMM icon
353
3M
MMM
$94.3B
– –
-187,248
Closed -$32.9M
MOS icon
354
The Mosaic Company
MOS
$7.33B
– –
-44,577
Closed -$962K
MS icon
355
Morgan Stanley
MS
$340B
– –
-906,129
Closed -$43.6M
NKE icon
356
Nike
NKE
$61.9B
– –
-373,454
Closed -$19.4M
NUE icon
357
Nucor
NUE
$62.1B
– –
-80,904
Closed -$4.53M
NWL icon
358
Newell Brands
NWL
$2.56B
– –
-173,640
Closed -$7.41M
ORCL icon
359
Oracle
ORCL
$423B
– –
-2,058,747
Closed -$99.5M
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
– –
-1,118,655
Closed -$16.1M
PEB icon
361
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-669,000
Closed -$24.2M
PFG icon
362
Principal Financial Group
PFG
$24.3B
– –
-266,468
Closed -$17.1M
PH icon
363
Parker-Hannifin
PH
$135B
– –
-189,802
Closed -$33.2M
PII icon
364
Polaris
PII
$4.07B
– –
-15,623
Closed -$1.64M
PRGO icon
365
Perrigo
PRGO
$1.78B
– –
-17,432
Closed -$1.48M
PSX icon
366
Phillips 66
PSX
$81.4B
– –
-132,367
Closed -$12.1M
QCOM icon
367
Qualcomm
QCOM
$176B
– –
-387,546
Closed -$20.1M
RL icon
368
Ralph Lauren
RL
$23.5B
– –
-126,978
Closed -$11.2M
ROP icon
369
Roper Technologies
ROP
$39.8B
– –
-11,432
Closed -$2.78M
SBAC icon
370
SBA Communications
SBAC
$19.5B
– –
-17,023
Closed -$2.45M
SBUX icon
371
Starbucks
SBUX
$120B
– –
-229,097
Closed -$12.3M
SIG icon
372
Signet Jewelers
SIG
$3.76B
– –
-16,212
Closed -$1.08M
SITC icon
373
SITE Centers
SITC
$165M
– –
-2,188,601
Closed -$25.8M
SO icon
374
Southern Company
SO
$107B
– –
-298,043
Closed -$14.6M
STX icon
375
Seagate
STX
$184B
– –
-65,995
Closed -$2.19M
13 14
15
16 17

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VH
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XT
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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.