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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
+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
TEL icon
101
TE Connectivity
TEL
$62.6B
$52.6M 0.28%
598,312
+178,212
+42% +$16.4M
BDN
102
Brandywine Realty Trust
BDN
$554M
$52.5M 0.28%
3,338,500
-2,500
-0.1% -$41.3K
HUM icon
103
Humana
HUM
$46.2B
$52.4M 0.28%
154,733
+13,933
+10% +$4.53M
EMN icon
104
Eastman Chemical
EMN
$8.42B
$52M 0.27%
543,708
– –
FFIV icon
105
F5
FFIV
$22.7B
$51.9M 0.27%
260,401
– –
EXC icon
106
Exelon
EXC
$47B
$51.8M 0.27%
1,663,099
+855,407
+106% +$26.3M
LH icon
107
Labcorp
LH
$25.9B
$51.3M 0.27%
343,890
– –
CAG icon
108
Conagra Brands
CAG
$7.23B
$50.1M 0.26%
1,476,265
– –
CUBE icon
109
CubeSmart
CUBE
$9.41B
$49.6M 0.26%
1,740,000
– –
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$49.5M 0.26%
1,208,545
– –
DHR icon
111
Danaher
DHR
$144B
$48.9M 0.26%
507,600
– –
BNY
112
Bank of New York Mellon
BNY
$107B
$48.6M 0.26%
953,115
+12,115
+1% +$637K
AEE icon
113
Ameren
AEE
$30.1B
$48.1M 0.25%
760,200
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$47.7M 0.25%
596,397
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$46M 0.24%
188,274
– –
TFC icon
116
Truist Financial
TFC
$64B
$45.8M 0.24%
942,555
+89,845
+11% +$4.61M
SNA icon
117
Snap-on
SNA
$21.5B
$45.1M 0.24%
245,571
– –
UNP icon
118
Union Pacific
UNP
$174B
$45M 0.24%
276,484
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$44.8M 0.24%
753,900
– –
STT icon
120
State Street
STT
$50.7B
$44.6M 0.24%
532,167
+53,361
+11% +$4.69M
FNF icon
121
Fidelity National Financial
FNF
$13.5B
$44.1M 0.23%
1,165,528
– –
MSI icon
122
Motorola Solutions
MSI
$77.4B
$44.1M 0.23%
338,752
+61,352
+22% +$7.59M
AVY icon
123
Avery Dennison
AVY
$13.4B
$43.8M 0.23%
403,955
– –
CNP icon
124
CenterPoint Energy
CNP
$26.8B
$43.4M 0.23%
1,568,361
+132,661
+9% +$3.72M
HSY icon
125
Hershey
HSY
$36.6B
$43.2M 0.23%
424,000
– –
3 4
5
6 7

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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.