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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
MS icon
126
Morgan Stanley
MS
$336B
$43.6M 0.22%
906,129
+20,368
+2% +$945K
EBAY icon
127
eBay
EBAY
$48.9B
$43.5M 0.21%
1,131,557
-425
-0% -$15.5K
HPQ icon
128
HP
HPQ
$25.8B
$43.5M 0.21%
+2,178,020
New +$41.5M
KLAC icon
129
KLA
KLAC
$252B
$43.3M 0.21%
4,087,840
+21,280
+0.5% +$203K
K
130
DELISTED
Kellanova
K
$42.9M 0.21%
732,393
+67,004
+10% +$4.23M
PEG icon
131
Public Service Enterprise Group
PEG
$37.4B
$42.3M 0.21%
913,988
-465,844
-34% -$21.1M
ED icon
132
Consolidated Edison
ED
$40.2B
$42.1M 0.21%
522,406
-264,645
-34% -$21.9M
DRI icon
133
Darden Restaurants
DRI
$24.1B
$42M 0.21%
533,601
+7,259
+1% +$611K
HUM icon
134
Humana
HUM
$44.1B
$41.8M 0.21%
+171,437
New +$42M
HIG icon
135
Hartford Financial Services
HIG
$39.6B
$41.7M 0.21%
752,785
+498,249
+196% +$27.1M
MTB icon
136
M&T Bank
MTB
$36.1B
$41.4M 0.2%
256,781
+130,607
+104% +$20.5M
PGR icon
137
Progressive
PGR
$125B
$41.1M 0.2%
847,994
-306
-0% -$14.3K
ABT icon
138
Abbott
ABT
$187B
$41M 0.2%
768,745
-64,000
-8% -$3.21M
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
$40M 0.2%
393,018
-23,620
-6% -$2.45M
COST icon
140
Costco
COST
$421B
$39.2M 0.19%
238,511
-110,354
-32% -$17.3M
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$38.9M 0.19%
263,037
-109
-0% -$15.5K
BEN icon
142
Franklin Resources
BEN
$17.3B
$38.7M 0.19%
869,933
+102,328
+13% +$4.48M
DHR icon
143
Danaher
DHR
$141B
$38.6M 0.19%
507,600
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$38.3M 0.19%
335,905
-132
-0% -$14.5K
TNL icon
145
Travel + Leisure Co
TNL
$4.74B
$38M 0.19%
798,408
+121,032
+18% +$5.52M
OC icon
146
Owens Corning
OC
$12.1B
$37.8M 0.19%
489,000
+95,000
+24% +$6.65M
CAG icon
147
Conagra Brands
CAG
$7.11B
$37.6M 0.19%
1,113,964
-78,405
-7% -$2.66M
EMR icon
148
Emerson Electric
EMR
$87.5B
$37.2M 0.18%
592,579
-310,027
-34% -$18.7M
NLY icon
149
Annaly Capital Management
NLY
$17.1B
$36.7M 0.18%
751,823
+392,112
+109% +$19.2M
AVY icon
150
Avery Dennison
AVY
$13.2B
$36.5M 0.18%
371,579
-116
-0% -$10.9K
4 5
6
7 8

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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.