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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.1M 0.28%
1,422,300
-373,801
-21% -$11.2M
VLO icon
102
Valero Energy
VLO
$87.4B
$48.9M 0.27%
532,400
-322,349
-38% -$26.6M
HSY icon
103
Hershey
HSY
$35.9B
$48.1M 0.27%
424,000
+334,631
+374% +$36.8M
F icon
104
Ford
F
$56.9B
$47.6M 0.27%
3,814,000
-1,314,425
-26% -$16.2M
ECL icon
105
Ecolab
ECL
$79.8B
$47.6M 0.27%
354,604
-220,858
-38% -$29.4M
LH icon
106
Labcorp
LH
$25.4B
$46.8M 0.26%
341,285
+244,915
+254% +$32.4M
AGRO icon
107
Adecoagro
AGRO
$1.35B
$46.5M 0.26%
4,500,000
– –
MDT icon
108
Medtronic
MDT
$109B
$46M 0.26%
570,262
-823,091
-59% -$65.9M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$46M 0.26%
616,300
-399,771
-39% -$25.6M
JCI icon
110
Johnson Controls International
JCI
$93.9B
$45.9M 0.26%
1,205,359
– –
XEL icon
111
Xcel Energy
XEL
$48.3B
$45.9M 0.26%
954,700
+254,945
+36% +$12.7M
TGT icon
112
Target
TGT
$67.1B
$45.8M 0.26%
702,100
-230,182
-25% -$13.9M
NEE icon
113
NextEra Energy
NEE
$179B
$45.7M 0.26%
1,171,200
+524,296
+81% +$20.2M
KDP icon
114
Keurig Dr Pepper
KDP
$42B
$45.1M 0.25%
464,900
+304,967
+191% +$27.4M
AEE icon
115
Ameren
AEE
$30.1B
$44.8M 0.25%
760,200
-134,829
-15% -$8.29M
AFL icon
116
Aflac
AFL
$63.5B
$44.1M 0.25%
1,004,600
-314,942
-24% -$13.4M
PRU icon
117
Prudential Financial
PRU
$41.3B
$44.1M 0.25%
383,200
-194,884
-34% -$21.9M
STT icon
118
State Street
STT
$51.6B
$44M 0.25%
450,900
-75,471
-14% -$7.21M
FNF icon
119
Fidelity National Financial
FNF
$13.7B
$44M 0.25%
1,165,528
+416,560
+56% +$15.2M
ABT icon
120
Abbott
ABT
$181B
$43.9M 0.25%
768,745
– –
ED icon
121
Consolidated Edison
ED
$39.6B
$43.6M 0.24%
513,700
-8,706
-2% -$748K
HPQ icon
122
HP
HPQ
$26.2B
$42.7M 0.24%
2,032,400
-145,620
-7% -$3.1M
INGR icon
123
Ingredion
INGR
$6.45B
$42.6M 0.24%
305,000
+24,167
+9% +$3.19M
DHR icon
124
Danaher
DHR
$140B
$41.8M 0.23%
507,600
– –
GM icon
125
General Motors
GM
$78.1B
$40.8M 0.23%
996,000
-1,088,544
-52% -$47.2M
3 4
5
6 7

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VH
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AAM
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RWM
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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.