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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$62M 0.36%
679,600
– –
AZO icon
77
AutoZone
AZO
$51.1B
$61.9M 0.36%
73,889
+67,462
+1,050% +$54.1M
HCA icon
78
HCA Healthcare
HCA
$89.5B
$60.2M 0.35%
483,568
– –
TXN icon
79
Texas Instruments
TXN
$261B
$59.4M 0.34%
629,000
– –
EBAY icon
80
eBay
EBAY
$49.8B
$57.6M 0.33%
2,050,500
– –
MAC icon
81
Macerich
MAC
$6.92B
$57.5M 0.33%
1,328,000
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$57.2M 0.33%
489,266
– –
OMC icon
83
Omnicom Group
OMC
$23.4B
$56.8M 0.33%
775,177
– –
AXP icon
84
American Express
AXP
$230B
$55.8M 0.32%
585,817
-46,383
-7% -$4.85M
CTSH icon
85
Cognizant
CTSH
$26B
$55.7M 0.32%
877,566
+65,056
+8% +$4.53M
EXC icon
86
Exelon
EXC
$47B
$53.5M 0.31%
1,663,099
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$52.4M 0.3%
199,641
-232,011
-54% -$63.8M
L icon
88
Loews
L
$23.6B
$50.6M 0.29%
1,112,638
– –
MDT icon
89
Medtronic
MDT
$112B
$50.5M 0.29%
555,262
-15,000
-3% -$1.4M
CUBE icon
90
CubeSmart
CUBE
$9.41B
$49.9M 0.29%
1,740,000
– –
AEE icon
91
Ameren
AEE
$30.1B
$49.6M 0.29%
760,200
– –
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$49.6M 0.29%
753,900
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$49.1M 0.28%
1,250,214
+41,669
+3% +$1.67M
GIS icon
94
General Mills
GIS
$19.7B
$49M 0.28%
1,257,418
-41,285
-3% -$1.74M
GPC icon
95
Genuine Parts
GPC
$18.7B
$48.7M 0.28%
506,779
+315,879
+165% +$31.3M
TSN icon
96
Tyson Foods
TSN
$20.4B
$47M 0.27%
880,500
+239,200
+37% +$14.1M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$46.9M 0.27%
456,416
+119,161
+35% +$13.1M
DHR icon
98
Danaher
DHR
$144B
$46.4M 0.27%
507,600
– –
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$46.3M 0.27%
1,042,111
-153,303
-13% -$6.9M
HSY icon
100
Hershey
HSY
$36.6B
$46.2M 0.27%
431,219
+7,219
+2% +$768K
2 3
4
5 6

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

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

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.