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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
LLY icon
76
Eli Lilly
LLY
$1.04T
$68.6M 0.34%
802,016
-31,249
-4% -$2.56M
VLO icon
77
Valero Energy
VLO
$87.1B
$65.8M 0.32%
854,749
+68,384
+9% +$4.71M
CI icon
78
Cigna
CI
$71.5B
$65.2M 0.32%
348,572
+219,604
+170% +$39.1M
V icon
79
Visa
V
$688B
$64.8M 0.32%
616,108
-285,510
-32% -$29M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$64.3M 0.32%
1,016,071
+90,091
+10% +$5.6M
TEL icon
81
TE Connectivity
TEL
$63.1B
$63.5M 0.31%
764,360
+88,885
+13% +$7.15M
CB icon
82
Chubb
CB
$136B
$63.3M 0.31%
443,983
+374,751
+541% +$54.2M
KO icon
83
Coca-Cola
KO
$374B
$61.7M 0.3%
1,370,697
-1,896,231
-58% -$86.3M
MSFT icon
84
Microsoft
MSFT
$3.62T
$61.6M 0.3%
826,661
+18,565
+2% +$1.36M
PRU icon
85
Prudential Financial
PRU
$41.5B
$61.5M 0.3%
578,084
+292,174
+102% +$31.2M
F icon
86
Ford
F
$56.3B
$61.4M 0.3%
5,128,425
+2,685,000
+110% +$30.3M
CMI icon
87
Cummins
CMI
$89.5B
$60.6M 0.3%
360,514
+2,416
+0.7% +$391K
ALL icon
88
Allstate
ALL
$68.1B
$59.5M 0.29%
647,271
+269,633
+71% +$24.5M
COF icon
89
Capital One
COF
$136B
$58.9M 0.29%
695,754
+6,849
+1% +$565K
GLW icon
90
Corning
GLW
$135B
$58.8M 0.29%
1,965,116
+35,195
+2% +$1.04M
BDN
91
Brandywine Realty Trust
BDN
$551M
$56.8M 0.28%
3,250,000
-399,719
-11% -$6.79M
CCL icon
92
Carnival Corporation Ltd
CCL
$40.6B
$56M 0.28%
866,941
+275,213
+47% +$18.4M
AIG icon
93
American International
AIG
$42.1B
$55.8M 0.28%
+909,667
New +$56.7M
AON icon
94
Aon
AON
$76.4B
$55.5M 0.27%
379,865
+122,985
+48% +$17.2M
TGT icon
95
Target
TGT
$67.1B
$55M 0.27%
932,282
-49,172
-5% -$2.75M
TRV icon
96
Travelers Companies
TRV
$79.8B
$54.4M 0.27%
444,042
+259,423
+141% +$32.4M
APTV icon
97
Aptiv
APTV
$9.76B
$54.4M 0.27%
552,370
+3,953
+0.7% +$373K
BLK icon
98
Blackrock
BLK
$176B
$54.2M 0.27%
+121,173
New +$51.7M
ETN icon
99
Eaton
ETN
$174B
$54M 0.27%
703,839
+413,096
+142% +$31.2M
AFL icon
100
Aflac
AFL
$63.9B
$53.7M 0.26%
1,319,542
+808,940
+158% +$32.6M
2 3
4
5 6

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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.