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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$182M 0.96%
2,684,138
-262,000
-9% -$16.7M
REG icon
27
Regency Centers
REG
$14.1B
$171M 0.9%
2,643,000
– –
IBM icon
28
IBM
IBM
$224B
$170M 0.9%
1,179,209
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$169M 0.89%
4,759,900
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.3B
$163M 0.86%
1,290,000
– –
VER
31
DELISTED
VEREIT, Inc.
VER
$156M 0.82%
4,300,522
– –
PEP icon
32
PepsiCo
PEP
$190B
$155M 0.82%
1,390,200
– –
DRE
33
DELISTED
Duke Realty Corp.
DRE
$153M 0.81%
5,407,800
– –
NNN icon
34
NNN REIT
NNN
$8.99B
$149M 0.79%
3,325,029
– –
T icon
35
AT&T
T
$163B
$147M 0.77%
5,776,887
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$144M 0.76%
1,274,993
+39,593
+3% +$4.49M
KIM icon
37
Kimco Realty
KIM
$16.4B
$143M 0.75%
8,531,000
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$140M 0.74%
1,218,445
-35,555
-3% -$3.7M
TJX icon
39
TJX Companies
TJX
$178B
$140M 0.74%
2,495,400
-88,000
-3% -$4.52M
INVH icon
40
Invitation Homes
INVH
$18B
$138M 0.73%
6,026,000
– –
ACN icon
41
Accenture
ACN
$108B
$129M 0.68%
755,200
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$123M 0.65%
1,691,977
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$122M 0.64%
1,578,091
– –
ELV icon
44
Elevance Health
ELV
$85.5B
$118M 0.62%
431,652
-19,748
-4% -$5.13M
COST icon
45
Costco
COST
$420B
$115M 0.61%
491,000
– –
INTC icon
46
Intel
INTC
$513B
$113M 0.59%
2,382,700
– –
SLG icon
47
SL Green Realty
SLG
$3.99B
$108M 0.57%
1,138,640
-148,498
-12% -$14.7M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$107M 0.56%
6,334,000
– –
VTR icon
49
Ventas
VTR
$47.9B
$100M 0.53%
1,843,000
– –
CB icon
50
Chubb
CB
$135B
$94.4M 0.5%
706,448
– –
1
2
3 4 5

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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.