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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
UDR icon
26
UDR
UDR
$12.4B
$185M 0.91%
4,867,000
-1,004,033
-17% -$38.9M
O icon
27
Realty Income
O
$58.7B
$175M 0.86%
3,152,920
+6,039
+0.2% +$335K
INTC icon
28
Intel
INTC
$507B
$174M 0.86%
4,574,262
+332,653
+8% +$11.8M
WFC icon
29
Wells Fargo
WFC
$268B
$170M 0.84%
3,088,803
-118,472
-4% -$6.3M
CMCSA icon
30
Comcast
CMCSA
$88B
$168M 0.83%
4,360,385
+396,938
+10% +$15.6M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.6B
$161M 0.8%
1,299,000
+60,000
+5% +$7.72M
DOC icon
32
Healthpeak Properties
DOC
$14.9B
$158M 0.78%
5,676,874
+29,175
+0.5% +$877K
CSCO icon
33
Cisco
CSCO
$477B
$158M 0.78%
4,687,516
+571,905
+14% +$18.2M
GILD icon
34
Gilead Sciences
GILD
$167B
$156M 0.77%
1,926,633
+544,286
+39% +$41.6M
REG icon
35
Regency Centers
REG
$14.6B
$143M 0.71%
2,309,000
+107,000
+5% +$6.89M
PEP icon
36
PepsiCo
PEP
$190B
$136M 0.67%
1,219,335
+59,478
+5% +$6.87M
AMGN icon
37
Amgen
AMGN
$210B
$132M 0.65%
706,628
+35,692
+5% +$6.32M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 0.65%
718,583
+35,056
+5% +$6.2M
NNN icon
39
NNN REIT
NNN
$8.99B
$129M 0.63%
3,090,029
+143,000
+5% +$5.84M
ABBV icon
40
AbbVie
ABBV
$432B
$124M 0.61%
1,391,093
+371,459
+36% +$28.3M
LPT
41
DELISTED
Liberty Property Trust
LPT
$123M 0.61%
2,997,000
+139,000
+5% +$5.81M
VTR icon
42
Ventas
VTR
$46.6B
$119M 0.59%
1,831,062
-83,788
-4% -$5.65M
EXR icon
43
Extra Space Storage
EXR
$31.7B
$118M 0.58%
1,470,946
-419,054
-22% -$32.6M
USB icon
44
US Bancorp
USB
$100B
$113M 0.56%
2,110,222
+163,718
+8% +$8.57M
C icon
45
Citigroup
C
$230B
$112M 0.55%
+1,533,064
New +$105M
HD icon
46
Home Depot
HD
$348B
$109M 0.54%
667,820
+475,141
+247% +$72.9M
MDT icon
47
Medtronic
MDT
$110B
$108M 0.53%
1,393,353
+53,403
+4% +$4.43M
RTX icon
48
RTX Corp
RTX
$294B
$106M 0.52%
1,449,460
+258,972
+22% +$19.2M
AET
49
DELISTED
Aetna Inc
AET
$105M 0.52%
663,475
-34,919
-5% -$5.45M
CVS icon
50
CVS Health
CVS
$132B
$103M 0.51%
1,270,407
+172,368
+16% +$13.6M
1
2
3 4 5

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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.