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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$45.3M 0.26%
598,312
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$44.9M 0.26%
953,115
– –
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$44.4M 0.26%
532,611
– –
K
104
DELISTED
Kellanova
K
$44.3M 0.26%
827,399
– –
CNP icon
105
CenterPoint Energy
CNP
$26.8B
$44.3M 0.26%
1,568,361
– –
STOR
106
DELISTED
STORE Capital Corporation
STOR
$43.3M 0.25%
+1,529,900
New +$44.6M
BDN
107
Brandywine Realty Trust
BDN
$554M
$43M 0.25%
3,338,500
– –
FFIV icon
108
F5
FFIV
$22.7B
$42.2M 0.24%
260,401
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$42.1M 0.24%
188,274
– –
ALLY icon
110
Ally Financial
ALLY
$13.3B
$42.1M 0.24%
1,856,032
+634,464
+52% +$15.9M
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$41.6M 0.24%
537,883
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$41.4M 0.24%
839,630
– –
COP icon
113
ConocoPhillips
COP
$141B
$41.3M 0.24%
+663,130
New +$45.1M
ES icon
114
Eversource Energy
ES
$27.2B
$41.3M 0.24%
634,900
– –
JNPR
115
DELISTED
Juniper Networks
JNPR
$41.1M 0.24%
1,528,163
+561,257
+58% +$15.9M
TFC icon
116
Truist Financial
TFC
$64B
$40.8M 0.24%
942,555
– –
AWK icon
117
American Water Works
AWK
$26.9B
$40.7M 0.24%
447,976
-162,800
-27% -$14.9M
BBY icon
118
Best Buy
BBY
$17.3B
$40.4M 0.23%
+763,733
New +$49.9M
EMN icon
119
Eastman Chemical
EMN
$8.42B
$39M 0.23%
534,024
-9,684
-2% -$772K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$39M 0.23%
338,752
– –
CMI icon
121
Cummins
CMI
$88.7B
$38.5M 0.22%
288,136
+91,636
+47% +$12.9M
SNA icon
122
Snap-on
SNA
$21.5B
$38.4M 0.22%
264,019
+18,448
+8% +$2.92M
UNP icon
123
Union Pacific
UNP
$174B
$38.2M 0.22%
276,484
– –
WU icon
124
Western Union
WU
$2.21B
$37.6M 0.22%
2,206,621
+604,186
+38% +$11M
GL icon
125
Globe Life
GL
$14.3B
$37.6M 0.22%
504,355
+23,834
+5% +$1.98M
3 4
5
6 7

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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.