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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$91.4M 0.51%
491,000
+252,489
+106% +$43.6M
ALL icon
52
Allstate
ALL
$67.6B
$89.1M 0.5%
850,600
+203,329
+31% +$20M
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$87.1M 0.49%
721,900
+77,811
+12% +$9.08M
TRV icon
54
Travelers Companies
TRV
$78B
$84M 0.47%
619,200
+175,158
+39% +$23.1M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82.8M 0.46%
4,604,000
+1,880,000
+69% +$33.7M
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$82.8M 0.46%
1,408,000
– –
KO icon
57
Coca-Cola
KO
$374B
$82.2M 0.46%
1,791,100
+420,403
+31% +$19.3M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.18B
$81.8M 0.46%
4,951,005
– –
AIG icon
59
American International
AIG
$41.8B
$81.5M 0.46%
1,367,500
+457,833
+50% +$28.1M
MAC icon
60
Macerich
MAC
$7.34B
$81M 0.45%
1,234,000
-61,000
-5% -$3.73M
HPP
61
Hudson Pacific Properties
HPP
$786M
$80.8M 0.45%
+337,143
New +$81M
PGRE
62
DELISTED
Paramount Group
PGRE
$78.4M 0.44%
4,945,000
– –
EBAY icon
63
eBay
EBAY
$47.6B
$77.4M 0.43%
2,050,500
+918,943
+81% +$34.1M
GIS icon
64
General Mills
GIS
$19.2B
$76.9M 0.43%
1,297,500
+383,702
+42% +$20.8M
CPT icon
65
Camden Property Trust
CPT
$11B
$75.2M 0.42%
816,511
– –
IBM icon
66
IBM
IBM
$222B
$75M 0.42%
511,389
-1,214,373
-70% -$177M
WM icon
67
Waste Management
WM
$90.5B
$74.8M 0.42%
866,400
-36,310
-4% -$2.96M
VZ icon
68
Verizon
VZ
$195B
$73.9M 0.41%
1,396,100
-2,537,456
-65% -$125M
MRSH
69
Marsh
MRSH
$92B
$71.5M 0.4%
878,800
+502,900
+134% +$41.8M
APLE icon
70
Apple Hospitality REIT
APLE
$3.91B
$71M 0.4%
+3,620,000
New +$69.8M
UNP icon
71
Union Pacific
UNP
$173B
$70.2M 0.39%
523,800
-199,733
-28% -$24.1M
ROST icon
72
Ross Stores
ROST
$81.1B
$68M 0.38%
847,700
+127,645
+18% +$8.93M
AON icon
73
Aon
AON
$75.9B
$67.9M 0.38%
506,500
+126,635
+33% +$18M
SYY icon
74
Sysco
SYY
$40.7B
$67.8M 0.38%
1,117,100
+151,815
+16% +$8.6M
PGR icon
75
Progressive
PGR
$122B
$67.2M 0.38%
1,193,700
+345,706
+41% +$17.9M
1 2
3
4 5

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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.