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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
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$101M 0.55%
6,334,000
– –
HPP
52
Hudson Pacific Properties
HPP
$813M
$90M 0.49%
362,857
– –
CB icon
53
Chubb
CB
$135B
$89.7M 0.49%
706,448
– –
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$89.4M 0.49%
813,879
+82,275
+11% +$9.03M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.11B
$88.5M 0.49%
5,327,005
– –
C icon
56
Citigroup
C
$224B
$86.8M 0.48%
1,297,200
– –
PK icon
57
Park Hotels & Resorts
PK
$2.9B
$86.2M 0.47%
+2,813,464
New +$84M
AFL icon
58
Aflac
AFL
$62.9B
$85.2M 0.47%
1,981,572
+237,371
+14% +$10.7M
ALL icon
59
Allstate
ALL
$67.8B
$84.8M 0.46%
929,017
+78,417
+9% +$7.45M
PGRE
60
DELISTED
Paramount Group
PGRE
$81.9M 0.45%
5,321,000
– –
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$81.3M 0.45%
771,900
+50,000
+7% +$5.19M
AIG icon
62
American International
AIG
$41.4B
$80.8M 0.44%
1,524,002
– –
OHI icon
63
Omega Healthcare
OHI
$14.7B
$80.1M 0.44%
2,585,000
– –
TGT icon
64
Target
TGT
$67B
$79.9M 0.44%
1,049,196
+87,736
+9% +$6.46M
EPR icon
65
EPR Properties
EPR
$4.71B
$79.5M 0.44%
1,227,000
– –
TRV icon
66
Travelers Companies
TRV
$80.1B
$79.1M 0.43%
646,765
+27,565
+4% +$3.61M
SYY icon
67
Sysco
SYY
$40.2B
$76.3M 0.42%
1,117,100
– –
MAC icon
68
Macerich
MAC
$6.82B
$75.5M 0.41%
1,328,000
– –
EXR icon
69
Extra Space Storage
EXR
$31.8B
$75.3M 0.41%
754,000
– –
EBAY icon
70
eBay
EBAY
$50.9B
$74.4M 0.41%
2,050,500
– –
SUI icon
71
Sun Communities
SUI
$14.6B
$72.6M 0.4%
742,000
– –
MRSH
72
Marsh
MRSH
$92B
$72M 0.39%
878,800
– –
ROST icon
73
Ross Stores
ROST
$81.5B
$71.8M 0.39%
847,700
– –
DG icon
74
Dollar General
DG
$27.9B
$71.8M 0.39%
727,806
+95,106
+15% +$9.15M
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
$70.8M 0.39%
1,793,000
– –
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.