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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
DIS icon
51
Walt Disney
DIS
$174B
$101M 0.5%
1,024,429
+729,993
+248% +$75.1M
ORCL icon
52
Oracle
ORCL
$416B
$99.5M 0.49%
2,058,747
+46,301
+2% +$2.3M
TXN icon
53
Texas Instruments
TXN
$254B
$85.8M 0.42%
956,619
+484,906
+103% +$39.9M
GM icon
54
General Motors
GM
$77.6B
$84.2M 0.42%
2,084,544
+297,360
+17% +$10.9M
VNO icon
55
Vornado Realty Trust
VNO
$7.58B
$84M 0.41%
1,092,000
-1,028,094
-48% -$78.4M
UNP icon
56
Union Pacific
UNP
$176B
$83.9M 0.41%
723,533
+379,814
+111% +$40.7M
ELV icon
57
Elevance Health
ELV
$84.1B
$83.4M 0.41%
439,460
+66,208
+18% +$12.6M
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
$81.6M 0.4%
1,408,000
+28,000
+2% +$1.59M
PNC icon
59
PNC Financial Services
PNC
$102B
$81.3M 0.4%
603,322
+211,686
+54% +$27.2M
SHO icon
60
Sunstone Hotel Investors
SHO
$2.19B
$79.6M 0.39%
4,951,005
+99,000
+2% +$1.57M
MCD icon
61
McDonald's
MCD
$195B
$79.2M 0.39%
505,264
-234,753
-32% -$36.8M
PGRE
62
DELISTED
Paramount Group
PGRE
$79.1M 0.39%
4,945,000
+99,000
+2% +$1.57M
LOW icon
63
Lowe's Companies
LOW
$123B
$78.8M 0.39%
986,226
+309,870
+46% +$23.7M
AXP icon
64
American Express
AXP
$234B
$77.4M 0.38%
855,117
+333,399
+64% +$28.7M
OHI icon
65
Omega Healthcare
OHI
$14.6B
$76.6M 0.38%
2,402,000
+48,000
+2% +$1.54M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$75.9M 0.37%
982,546
+535,204
+120% +$42.9M
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$75.8M 0.37%
644,089
+17,620
+3% +$2.15M
CPT icon
68
Camden Property Trust
CPT
$11B
$74.7M 0.37%
816,511
+16,000
+2% +$1.44M
TJX icon
69
TJX Companies
TJX
$176B
$74.2M 0.37%
2,013,670
+313,654
+18% +$11.2M
ECL icon
70
Ecolab
ECL
$79.5B
$74M 0.36%
575,462
+10,756
+2% +$1.41M
VER
71
DELISTED
VEREIT, Inc.
VER
$73.1M 0.36%
1,763,473
-38,585
-2% -$1.63M
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$71.3M 0.35%
2,204,952
-568,048
-20% -$18.8M
MAC icon
73
Macerich
MAC
$7.23B
$71.2M 0.35%
1,295,000
– –
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$70.8M 0.35%
714,345
+122,975
+21% +$11.1M
WM icon
75
Waste Management
WM
$89.1B
$70.7M 0.35%
902,710
+83,240
+10% +$6.33M
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.