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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
PGR icon
76
Progressive
PGR
$125B
$70.6M 0.39%
1,193,700
– –
WM icon
77
Waste Management
WM
$91B
$70.5M 0.39%
866,400
– –
HPQ icon
78
HP
HPQ
$27.5B
$70.4M 0.39%
3,104,046
– –
VZ icon
79
Verizon
VZ
$196B
$70.2M 0.39%
1,396,100
– –
APLE icon
80
Apple Hospitality REIT
APLE
$3.82B
$69.6M 0.38%
3,895,000
– –
TXN icon
81
Texas Instruments
TXN
$261B
$69.3M 0.38%
629,000
– –
VLO icon
82
Valero Energy
VLO
$85.9B
$64.8M 0.35%
584,266
+51,866
+10% +$5.82M
AXP icon
83
American Express
AXP
$230B
$62M 0.34%
632,200
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$61.8M 0.34%
457,300
+80,000
+21% +$11.7M
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$61.1M 0.34%
1,195,414
+86,414
+8% +$4.53M
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
$61.1M 0.33%
915,000
-600,000
-40% -$37.6M
TT icon
87
Trane Technologies
TT
$106B
$61M 0.33%
679,600
+360,000
+113% +$31.6M
OMC icon
88
Omnicom Group
OMC
$23.4B
$59.1M 0.32%
775,177
+27,577
+4% +$2.04M
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$58.6M 0.32%
532,611
+26,711
+5% +$2.78M
K
90
DELISTED
Kellanova
K
$57.8M 0.32%
880,649
– –
USB icon
91
US Bancorp
USB
$99.6B
$57.8M 0.32%
1,154,700
– –
GIS icon
92
General Mills
GIS
$19.7B
$57.5M 0.32%
1,298,703
– –
BDN
93
Brandywine Realty Trust
BDN
$554M
$56.4M 0.31%
3,341,000
– –
CUBE icon
94
CubeSmart
CUBE
$9.41B
$56.1M 0.31%
1,740,000
– –
VICI icon
95
VICI Properties
VICI
$29.4B
$54.7M 0.3%
+2,650,000
New +$51.1M
EMN icon
96
Eastman Chemical
EMN
$8.42B
$54.3M 0.3%
543,708
+68,297
+14% +$7.21M
VNO icon
97
Vornado Realty Trust
VNO
$7.38B
$54.1M 0.3%
732,000
– –
L icon
98
Loews
L
$23.6B
$53.7M 0.29%
1,112,638
+103,138
+10% +$5.19M
CI icon
99
Cigna
CI
$74.6B
$53.7M 0.29%
315,718
+38,218
+14% +$6.62M
ETN icon
100
Eaton
ETN
$174B
$53.4M 0.29%
714,178
+243,278
+52% +$18.8M
2 3
4
5 6

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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.