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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
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.8B
$52.7M 0.26%
750,636
-376,448
-33% -$26.8M
SYY icon
102
Sysco
SYY
$40.3B
$52.1M 0.26%
965,285
-48,606
-5% -$2.53M
AEE icon
103
Ameren
AEE
$30.2B
$51.8M 0.26%
895,029
+13,651
+2% +$789K
BNY
104
Bank of New York Mellon
BNY
$108B
$51.7M 0.25%
+975,091
New +$51.2M
APD icon
105
Air Products & Chemicals
APD
$65.7B
$51.4M 0.25%
339,893
+123,562
+57% +$18.1M
EIX icon
106
Edison International
EIX
$26.3B
$51.2M 0.25%
663,202
+13,851
+2% +$1.1M
LEA icon
107
Lear
LEA
$6.18B
$51.1M 0.25%
295,043
+1,035
+0.4% +$157K
TROW icon
108
T. Rowe Price
TROW
$24.5B
$51M 0.25%
562,235
+25,856
+5% +$2.14M
STT icon
109
State Street
STT
$51.4B
$50.3M 0.25%
526,371
+439,901
+509% +$41M
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$49.5M 0.24%
1,693,021
+24,079
+1% +$695K
DFS
111
DELISTED
Discover Financial Services
DFS
$49.4M 0.24%
766,698
+5,969
+0.8% +$362K
AGRO icon
112
Adecoagro
AGRO
$1.34B
$48.6M 0.24%
4,500,000
– –
JCI icon
113
Johnson Controls International
JCI
$93.1B
$48.6M 0.24%
1,205,359
+114,000
+10% +$4.61M
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48.3M 0.24%
2,724,000
– –
OMC icon
115
Omnicom Group
OMC
$22.4B
$47.4M 0.23%
640,112
+120,091
+23% +$9.25M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.4M 0.23%
1,796,101
+1,136,925
+172% +$31.3M
GIS icon
117
General Mills
GIS
$19.2B
$47.3M 0.23%
913,798
-17,706
-2% -$971K
ROST icon
118
Ross Stores
ROST
$81.2B
$46.5M 0.23%
720,055
+232,899
+48% +$13.4M
PPG icon
119
PPG Industries
PPG
$26.5B
$46.2M 0.23%
425,167
+169,299
+66% +$18M
DD icon
120
DuPont de Nemours
DD
$19.9B
$45.8M 0.23%
261,422
-14,285
-5% -$2.38M
AWK icon
121
American Water Works
AWK
$26.7B
$45.6M 0.22%
563,049
-86,948
-13% -$7.04M
IP icon
122
International Paper
IP
$22.4B
$45.3M 0.22%
841,463
+6,033
+0.7% +$317K
CE icon
123
Celanese
CE
$4.73B
$44.5M 0.22%
427,102
+1,987
+0.5% +$195K
DOX icon
124
Amdocs
DOX
$5.87B
$44.4M 0.22%
689,878
+8,548
+1% +$552K
SNPS icon
125
Synopsys
SNPS
$76.7B
$43.8M 0.22%
543,822
+5,999
+1% +$465K
3 4
5
6 7

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.