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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
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
Cap. Flow
+$718M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$120M
2
WELL icon
Welltower
WELL
+$96.8M
3
ESS icon
Essex Property Trust
ESS
+$79.5M
4
EPR icon
EPR Properties
EPR
+$71.1M
5
SUI icon
Sun Communities
SUI
+$65.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$118M
2
EXR icon
Extra Space Storage
EXR
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.1B
$156M 0.88%
2,643,000
+804,000
+44% +$48.6M
T icon
27
AT&T
T
$163B
$156M 0.88%
5,776,887
+1,444,229
+33% +$40.2M
MRK icon
28
Merck
MRK
$318B
$153M 0.87%
2,946,138
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$152M 0.86%
1,664,800
– –
PEP icon
30
PepsiCo
PEP
$190B
$152M 0.86%
1,390,200
– –
FRT icon
31
Federal Realty Investment Trust
FRT
$10.3B
$150M 0.85%
1,290,000
+386,000
+43% +$45.6M
INVH icon
32
Invitation Homes
INVH
$18B
$138M 0.78%
6,026,000
+1,925,000
+47% +$42.7M
JPM icon
33
JPMorgan Chase
JPM
$950B
$136M 0.77%
1,235,400
– –
NNN icon
34
NNN REIT
NNN
$8.99B
$131M 0.74%
3,325,029
+235,000
+8% +$9.16M
INTC icon
35
Intel
INTC
$513B
$124M 0.7%
2,382,700
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$124M 0.7%
+4,678,600
New +$120M
KIM icon
37
Kimco Realty
KIM
$16.4B
$123M 0.69%
8,531,000
-2,173,000
-20% -$33.5M
GILD icon
38
Gilead Sciences
GILD
$165B
$119M 0.67%
1,578,091
– –
ACN icon
39
Accenture
ACN
$108B
$116M 0.66%
755,200
– –
GGP
40
DELISTED
GGP Inc.
GGP
$115M 0.65%
5,606,329
+15,647
+0.3% +$346K
LOW icon
41
Lowe's Companies
LOW
$125B
$110M 0.62%
1,254,000
– –
AMGN icon
42
Amgen
AMGN
$222B
$108M 0.61%
631,193
+99,093
+19% +$18.2M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$107M 0.6%
1,633,900
– –
TJX icon
44
TJX Companies
TJX
$178B
$105M 0.6%
2,583,400
– –
CVS icon
45
CVS Health
CVS
$122B
$100M 0.57%
1,609,600
– –
ELV icon
46
Elevance Health
ELV
$85.5B
$99.2M 0.56%
451,400
– –
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$98.6M 0.56%
6,334,000
+1,730,000
+38% +$27.1M
CB icon
48
Chubb
CB
$135B
$96.6M 0.55%
706,448
+72,648
+11% +$10.5M
COST icon
49
Costco
COST
$420B
$92.5M 0.52%
491,000
– –
VTR icon
50
Ventas
VTR
$47.9B
$91.3M 0.52%
1,843,000
+130,000
+8% +$6.82M
1
2
3 4 5

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PGGM Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.

  • PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
  • PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
  • PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
  • PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
  • PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
  • PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.