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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
SVC
376
Service Properties Trust
SVC
$1.09B
– –
-7,721
Closed -$1.1M
TGNA
377
DELISTED
TEGNA Inc
TGNA
– –
-48,134
Closed -$642K
TRMB icon
378
Trimble
TRMB
$13.6B
– –
-330,028
Closed -$13M
UAL icon
379
United Airlines
UAL
$41.9B
– –
-61,803
Closed -$3.76M
UPS icon
380
United Parcel Service
UPS
$87.8B
– –
-292,858
Closed -$35.2M
URI icon
381
United Rentals
URI
$72.4B
– –
-111,177
Closed -$15.4M
V icon
382
Visa
V
$692B
– –
-616,108
Closed -$64.8M
VRE
383
DELISTED
Veris Residential
VRE
– –
-762,000
Closed -$18.1M
VTRS icon
384
Viatris
VTRS
$19B
– –
-86,775
Closed -$2.72M
WAB icon
385
Wabtec
WAB
$49.9B
– –
-67,910
Closed -$5.14M
WAT icon
386
Waters Corp
WAT
$39.2B
– –
-42,120
Closed -$7.56M
WBD icon
387
Warner Bros
WBD
$66.2B
– –
-63,287
Closed -$1.35M
WDC icon
388
Western Digital
WDC
$156B
– –
-65,393
Closed -$4.27M
WFC icon
389
Wells Fargo
WFC
$265B
– –
-3,088,803
Closed -$170M
XRX icon
390
Xerox
XRX
$424M
– –
-103,009
Closed -$3.43M
GAP
391
The Gap Inc
GAP
$7.39B
– –
-530,028
Closed -$15.7M
FLG
392
Flagstar Bank National Association
FLG
$5.9B
– –
-94,786
Closed -$3.67M
SRCL
393
DELISTED
Stericycle Inc
SRCL
– –
-28,492
Closed -$2.04M
WRK
394
DELISTED
WestRock Company
WRK
– –
-162,687
Closed -$9.23M
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-228,736
Closed -$5.37M
PBCT
396
DELISTED
People's United Financial Inc
PBCT
– –
-188,923
Closed -$3.43M
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
– –
-119,538
Closed -$1.63M
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-65,341
Closed -$6.54M
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,068
Closed -$675K
AGN
400
DELISTED
Allergan plc
AGN
– –
-56,592
Closed -$11.6M
13 14 15
16
17

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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.