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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
SYY icon
76
Sysco
SYY
$40.3B
$67M 0.38%
1,117,100
– –
VZ icon
77
Verizon
VZ
$196B
$66.8M 0.38%
1,396,100
– –
TGT icon
78
Target
TGT
$68B
$66.8M 0.38%
961,460
+259,360
+37% +$18.9M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$66.4M 0.38%
960,838
+344,538
+56% +$26.3M
ROST icon
80
Ross Stores
ROST
$81.9B
$66.1M 0.37%
847,700
– –
EXR icon
81
Extra Space Storage
EXR
$31.6B
$65.9M 0.37%
754,000
-746,000
-50% -$62.7M
TXN icon
82
Texas Instruments
TXN
$261B
$65.3M 0.37%
629,000
– –
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$64.9M 0.37%
1,793,000
+773,000
+76% +$33.2M
VER
84
DELISTED
VEREIT, Inc.
VER
$64.1M 0.36%
1,843,119
+130,200
+8% +$4.62M
AON icon
85
Aon
AON
$76B
$60.8M 0.34%
433,379
-73,121
-14% -$10.2M
DG icon
86
Dollar General
DG
$27.9B
$59.2M 0.33%
632,700
– –
AXP icon
87
American Express
AXP
$230B
$59M 0.33%
632,200
– –
GIS icon
88
General Mills
GIS
$19.7B
$58.5M 0.33%
1,298,703
+1,203
+0.1% +$65.3K
USB icon
89
US Bancorp
USB
$99.6B
$58.3M 0.33%
1,154,700
– –
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$57.1M 0.32%
1,109,000
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$57.1M 0.32%
377,300
– –
RTX icon
92
RTX Corp
RTX
$301B
$55.9M 0.32%
705,834
– –
OMC icon
93
Omnicom Group
OMC
$23.4B
$54.3M 0.31%
747,600
– –
K
94
DELISTED
Kellanova
K
$53.8M 0.3%
880,649
– –
OC icon
95
Owens Corning
OC
$12.4B
$53.6M 0.3%
667,000
+90,000
+16% +$7.84M
BDN
96
Brandywine Realty Trust
BDN
$554M
$53.1M 0.3%
3,341,000
+91,000
+3% +$1.51M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$51.1M 0.29%
779,122
+220,222
+39% +$15M
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$50.7M 0.29%
505,900
– –
L icon
99
Loews
L
$23.6B
$50.2M 0.28%
1,009,500
– –
EMN icon
100
Eastman Chemical
EMN
$8.42B
$50.2M 0.28%
475,411
+211,611
+80% +$21.4M
2 3
4
5 6

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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.