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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
C icon
51
Citigroup
C
$226B
$87.6M 0.49%
1,297,200
– –
TRV icon
52
Travelers Companies
TRV
$80.2B
$86M 0.49%
619,200
– –
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
$85.4M 0.48%
1,515,000
+107,000
+8% +$6.05M
AIG icon
54
American International
AIG
$41.3B
$82.9M 0.47%
1,524,002
+156,502
+11% +$9.25M
HPP
55
Hudson Pacific Properties
HPP
$779M
$82.6M 0.47%
362,857
+25,714
+8% +$5.72M
EBAY icon
56
eBay
EBAY
$49.8B
$82.5M 0.47%
2,050,500
– –
SHO icon
57
Sunstone Hotel Investors
SHO
$2.06B
$81.1M 0.46%
5,327,005
+376,000
+8% +$5.9M
ALL icon
58
Allstate
ALL
$67.5B
$80.6M 0.46%
850,600
– –
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$79.5M 0.45%
721,900
– –
KO icon
60
Coca-Cola
KO
$375B
$77.8M 0.44%
1,791,100
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$77.3M 0.44%
731,604
+153,704
+27% +$17.2M
AFL icon
62
Aflac
AFL
$62.6B
$76.3M 0.43%
1,744,201
+739,601
+74% +$32.7M
PGRE
63
DELISTED
Paramount Group
PGRE
$75.8M 0.43%
5,321,000
+376,000
+8% +$5.48M
IBM icon
64
IBM
IBM
$224B
$75M 0.42%
511,389
– –
MAC icon
65
Macerich
MAC
$6.92B
$74.4M 0.42%
1,328,000
+94,000
+8% +$5.73M
CPT icon
66
Camden Property Trust
CPT
$11.3B
$74M 0.42%
879,511
+63,000
+8% +$5.26M
WM icon
67
Waste Management
WM
$91B
$72.9M 0.41%
866,400
– –
PGR icon
68
Progressive
PGR
$125B
$72.7M 0.41%
1,193,700
– –
MRSH
69
Marsh
MRSH
$91.5B
$72.6M 0.41%
878,800
– –
UNP icon
70
Union Pacific
UNP
$174B
$70.4M 0.4%
523,800
– –
OHI icon
71
Omega Healthcare
OHI
$14.7B
$69.9M 0.4%
2,585,000
+183,000
+8% +$4.88M
APLE icon
72
Apple Hospitality REIT
APLE
$3.82B
$68.4M 0.39%
3,895,000
+275,000
+8% +$5.04M
HPQ icon
73
HP
HPQ
$27.5B
$68M 0.38%
3,104,046
+1,071,646
+53% +$24.2M
EPR icon
74
EPR Properties
EPR
$4.77B
$68M 0.38%
+1,227,000
New +$71.1M
SUI icon
75
Sun Communities
SUI
$14.7B
$67.8M 0.38%
+742,000
New +$65.5M
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.