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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
CNP icon
126
CenterPoint Energy
CNP
$26.8B
$40.7M 0.23%
1,435,700
-257,321
-15% -$7.5M
ES icon
127
Eversource Energy
ES
$27.3B
$40.1M 0.22%
634,900
+154,970
+32% +$9.8M
TEL icon
128
TE Connectivity
TEL
$63.1B
$39.9M 0.22%
420,100
-344,260
-45% -$31.7M
DOX icon
129
Amdocs
DOX
$5.87B
$39.9M 0.22%
609,700
-80,178
-12% -$5.2M
AMAT icon
130
Applied Materials
AMAT
$424B
$39.4M 0.22%
+770,800
New +$41.8M
TFC icon
131
Truist Financial
TFC
$64.6B
$39.1M 0.22%
786,400
+107,848
+16% +$5.21M
MAN icon
132
ManpowerGroup
MAN
$2.53B
$38.7M 0.22%
306,600
+104,749
+52% +$13.1M
MET icon
133
MetLife
MET
$61.9B
$38.6M 0.22%
762,500
+185,556
+32% +$9.77M
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$38M 0.21%
538,500
+239,991
+80% +$16.5M
CHD icon
135
Church & Dwight Co
CHD
$24.6B
$37.8M 0.21%
+753,900
New +$35.3M
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$37.8M 0.21%
226,500
-36,537
-14% -$5.83M
FE icon
137
FirstEnergy
FE
$27.7B
$37.8M 0.21%
1,234,200
+817,557
+196% +$26.6M
MCD icon
138
McDonald's
MCD
$195B
$37.6M 0.21%
218,200
-287,064
-57% -$48.2M
EIX icon
139
Edison International
EIX
$26.3B
$37.4M 0.21%
591,200
-72,002
-11% -$5.49M
ETN icon
140
Eaton
ETN
$174B
$37.2M 0.21%
470,900
-232,939
-33% -$18.1M
CCL icon
141
Carnival Corporation Ltd
CCL
$40.6B
$37.1M 0.21%
558,900
-308,041
-36% -$20.4M
APD icon
142
Air Products & Chemicals
APD
$65.7B
$36.8M 0.21%
224,000
-115,893
-34% -$18.5M
HSIC icon
143
Henry Schein
HSIC
$9.98B
$36.4M 0.2%
664,020
+209,661
+46% +$12.2M
DRI icon
144
Darden Restaurants
DRI
$23.8B
$36.1M 0.2%
375,900
-157,701
-30% -$13.3M
CELG
145
DELISTED
Celgene Corp
CELG
$35.9M 0.2%
343,679
+110,000
+47% +$12.4M
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$35.7M 0.2%
188,274
– –
TCO
147
DELISTED
Taubman Centers Inc.
TCO
$34.9M 0.2%
+534,000
New +$29.3M
CMI icon
148
Cummins
CMI
$89.5B
$34.7M 0.19%
196,500
-164,014
-45% -$28M
GRMN
149
Garmin
GRMN
$58.3B
$34.7M 0.19%
581,700
+224,165
+63% +$13.1M
HUM icon
150
Humana
HUM
$43.7B
$34.5M 0.19%
139,100
-32,337
-19% -$7.98M
4 5
6
7 8

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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.