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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
VER
76
DELISTED
VEREIT, Inc.
VER
$66.7M 0.37%
1,712,919
-50,554
-3% -$2.03M
OHI icon
77
Omega Healthcare
OHI
$14.6B
$66.2M 0.37%
2,402,000
– –
TXN icon
78
Texas Instruments
TXN
$254B
$65.7M 0.37%
629,000
-327,619
-34% -$31.9M
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$63.8M 0.36%
577,900
-136,445
-19% -$14.2M
AXP icon
80
American Express
AXP
$236B
$62.8M 0.35%
632,200
-222,917
-26% -$21.2M
HIG icon
81
Hartford Financial Services
HIG
$39.4B
$62.4M 0.35%
1,109,000
+356,215
+47% +$19.9M
USB icon
82
US Bancorp
USB
$100B
$61.9M 0.35%
1,154,700
-955,522
-45% -$51.4M
BDN
83
Brandywine Realty Trust
BDN
$551M
$59.1M 0.33%
3,250,000
– –
DG icon
84
Dollar General
DG
$28B
$58.8M 0.33%
632,700
+353,601
+127% +$30.4M
RTX icon
85
RTX Corp
RTX
$300B
$56.7M 0.32%
705,834
-743,626
-51% -$56.5M
K
86
DELISTED
Kellanova
K
$56.2M 0.32%
880,649
+148,256
+20% +$8.92M
AWK icon
87
American Water Works
AWK
$26.7B
$55.9M 0.31%
610,776
+47,727
+8% +$4.22M
VNO icon
88
Vornado Realty Trust
VNO
$7.51B
$55.7M 0.31%
712,000
-380,000
-35% -$29.1M
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
$55.2M 0.31%
1,020,000
+600,000
+143% +$33.4M
OMC icon
90
Omnicom Group
OMC
$22.4B
$54.4M 0.31%
747,600
+107,488
+17% +$7.71M
PNC icon
91
PNC Financial Services
PNC
$102B
$54.4M 0.31%
377,300
-226,022
-37% -$31.2M
CI icon
92
Cigna
CI
$71.5B
$53.3M 0.3%
262,500
-86,072
-25% -$17.1M
OC icon
93
Owens Corning
OC
$12.3B
$53M 0.3%
577,000
+88,000
+18% +$7.41M
TSN icon
94
Tyson Foods
TSN
$20.5B
$52M 0.29%
641,300
+197,175
+44% +$15.1M
NLY icon
95
Annaly Capital Management
NLY
$17.1B
$51M 0.29%
1,073,000
+321,177
+43% +$15.2M
CAG icon
96
Conagra Brands
CAG
$7.18B
$50.9M 0.29%
1,352,300
+238,336
+21% +$8.47M
BNY
97
Bank of New York Mellon
BNY
$108B
$50.7M 0.28%
941,000
-34,091
-3% -$1.82M
L icon
98
Loews
L
$23.7B
$50.5M 0.28%
1,009,500
+331,850
+49% +$16.4M
DGX icon
99
Quest Diagnostics
DGX
$26B
$49.8M 0.28%
505,900
+148,959
+42% +$14.1M
BLK icon
100
Blackrock
BLK
$176B
$49.7M 0.28%
96,800
-24,373
-20% -$11.8M
2 3
4
5 6

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VH
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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.