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PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$164M 0.9%
1,664,800
– –
REG icon
27
Regency Centers
REG
$14.1B
$164M 0.9%
2,643,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$163M 0.89%
1,290,000
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$160M 0.88%
4,300,522
+2,457,403
+133% +$86.3M
IBM icon
30
IBM
IBM
$220B
$157M 0.86%
1,179,209
+667,820
+131% +$93.1M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$157M 0.86%
5,407,800
+729,200
+16% +$20.1M
CMCSA icon
32
Comcast
CMCSA
$89.3B
$156M 0.86%
4,759,900
– –
PEP icon
33
PepsiCo
PEP
$189B
$151M 0.83%
1,390,200
– –
NNN icon
34
NNN REIT
NNN
$8.94B
$146M 0.8%
3,325,029
– –
KIM icon
35
Kimco Realty
KIM
$16.4B
$145M 0.79%
8,531,000
– –
T icon
36
AT&T
T
$162B
$140M 0.77%
5,776,887
– –
INVH icon
37
Invitation Homes
INVH
$18B
$139M 0.76%
6,026,000
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$129M 0.71%
1,235,400
– –
SLG icon
39
SL Green Realty
SLG
$3.86B
$125M 0.69%
1,287,138
-777,861
-38% -$73.5M
ACN icon
40
Accenture
ACN
$105B
$124M 0.68%
755,200
– –
TJX icon
41
TJX Companies
TJX
$179B
$123M 0.67%
2,583,400
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$120M 0.66%
1,254,000
– –
INTC icon
43
Intel
INTC
$503B
$118M 0.65%
2,382,700
– –
GGP
44
DELISTED
GGP Inc.
GGP
$115M 0.63%
5,606,329
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$112M 0.61%
1,578,091
– –
ELV icon
46
Elevance Health
ELV
$84.9B
$107M 0.59%
451,400
– –
VTR icon
47
Ventas
VTR
$47.3B
$105M 0.58%
1,843,000
– –
CVS icon
48
CVS Health
CVS
$123B
$104M 0.57%
1,609,600
– –
COST icon
49
Costco
COST
$421B
$103M 0.56%
491,000
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$102M 0.56%
1,691,977
+58,077
+4% +$3.74M
1
2
3 4 5

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PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.