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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$72.7M 0.38%
878,800
– –
PGRE
77
DELISTED
Paramount Group
PGRE
$71.6M 0.38%
4,745,451
-575,549
-11% -$8.92M
TT icon
78
Trane Technologies
TT
$106B
$69.5M 0.37%
679,600
– –
APLE icon
79
Apple Hospitality REIT
APLE
$3.82B
$68.1M 0.36%
3,895,000
– –
EBAY icon
80
eBay
EBAY
$49.8B
$67.7M 0.36%
2,050,500
– –
ETN icon
81
Eaton
ETN
$174B
$67.6M 0.36%
779,530
+65,352
+9% +$5.35M
TXN icon
82
Texas Instruments
TXN
$261B
$67.5M 0.36%
629,000
– –
AXP icon
83
American Express
AXP
$230B
$67.3M 0.36%
632,200
– –
HCA icon
84
HCA Healthcare
HCA
$89.5B
$67.3M 0.35%
483,568
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$66.6M 0.35%
489,266
+31,966
+7% +$4.54M
VLO icon
86
Valero Energy
VLO
$85.9B
$66.5M 0.35%
584,266
– –
EXR icon
87
Extra Space Storage
EXR
$31.6B
$65.3M 0.34%
754,000
– –
CTSH icon
88
Cognizant
CTSH
$26B
$62.7M 0.33%
812,510
+278,826
+52% +$21.8M
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$59.7M 0.31%
1,195,414
– –
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$57.5M 0.3%
532,611
– –
VICI icon
91
VICI Properties
VICI
$29.4B
$57.3M 0.3%
2,650,000
– –
ABT icon
92
Abbott
ABT
$187B
$56.4M 0.3%
768,745
– –
MDT icon
93
Medtronic
MDT
$112B
$56.1M 0.3%
570,262
– –
L icon
94
Loews
L
$23.6B
$55.9M 0.29%
1,112,638
– –
GIS icon
95
General Mills
GIS
$19.7B
$55.7M 0.29%
1,298,703
– –
K
96
DELISTED
Kellanova
K
$54.4M 0.29%
827,399
-53,250
-6% -$3.59M
AWK icon
97
American Water Works
AWK
$26.9B
$53.7M 0.28%
610,776
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$39.7B
$53.5M 0.28%
839,630
– –
VNO icon
99
Vornado Realty Trust
VNO
$7.38B
$53.4M 0.28%
732,000
– –
OMC icon
100
Omnicom Group
OMC
$23.4B
$52.7M 0.28%
775,177
– –
2 3
4
5 6

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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.