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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
+4.08%
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
LH icon
101
Labcorp
LH
$25.9B
$53M 0.29%
343,890
– –
CAG icon
102
Conagra Brands
CAG
$7.24B
$52.7M 0.29%
1,476,265
+123,965
+9% +$4.61M
AWK icon
103
American Water Works
AWK
$26.9B
$52.1M 0.29%
610,776
– –
LEA icon
104
Lear
LEA
$8.17B
$51.7M 0.28%
278,499
+108,399
+64% +$21.2M
BNY
105
Bank of New York Mellon
BNY
$107B
$50.7M 0.28%
941,000
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$49.7M 0.27%
1,208,545
+135,545
+13% +$5.65M
HCA icon
107
HCA Healthcare
HCA
$89.7B
$49.6M 0.27%
483,568
+153,568
+47% +$15.5M
OC icon
108
Owens Corning
OC
$12.4B
$48.9M 0.27%
772,000
+105,000
+16% +$7.25M
MDT icon
109
Medtronic
MDT
$111B
$48.8M 0.27%
570,262
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$39.8B
$48.1M 0.26%
839,630
+60,508
+8% +$3.84M
ABT icon
111
Abbott
ABT
$187B
$46.9M 0.26%
768,745
– –
AEE icon
112
Ameren
AEE
$30.2B
$46.3M 0.25%
760,200
– –
FFIV icon
113
F5
FFIV
$22.8B
$44.9M 0.25%
260,401
– –
STT icon
114
State Street
STT
$50.8B
$44.6M 0.24%
478,806
+27,906
+6% +$2.77M
DHR icon
115
Danaher
DHR
$144B
$44.4M 0.24%
507,600
– –
FE icon
116
FirstEnergy
FE
$27.5B
$44.3M 0.24%
1,234,200
– –
TSN icon
117
Tyson Foods
TSN
$20.4B
$44.2M 0.24%
641,300
– –
XEL icon
118
Xcel Energy
XEL
$48.8B
$43.6M 0.24%
954,700
– –
TFC icon
119
Truist Financial
TFC
$64B
$43M 0.24%
852,710
+66,310
+8% +$3.52M
FNF icon
120
Fidelity National Financial
FNF
$13.6B
$42.2M 0.23%
1,165,528
– –
CTSH icon
121
Cognizant
CTSH
$26.2B
$42.2M 0.23%
533,684
+55,784
+12% +$4.39M
HUM icon
122
Humana
HUM
$45.9B
$41.9M 0.23%
140,800
+1,700
+1% +$498K
MPC icon
123
Marathon Petroleum
MPC
$83.3B
$41.8M 0.23%
596,397
+70,831
+13% +$5.41M
AVY icon
124
Avery Dennison
AVY
$13.4B
$41.2M 0.23%
403,955
+124,155
+44% +$13.1M
DOX icon
125
Amdocs
DOX
$6.24B
$40.4M 0.22%
609,700
– –
3 4
5
6 7

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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.