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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
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
Cap. Flow
+$718M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$120M
2
WELL icon
Welltower
WELL
+$96.8M
3
ESS icon
Essex Property Trust
ESS
+$79.5M
4
EPR icon
EPR Properties
EPR
+$71.1M
5
SUI icon
Sun Communities
SUI
+$65.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$118M
2
EXR icon
Extra Space Storage
EXR
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.9B
$40M 0.23%
513,700
– –
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$39.9M 0.23%
537,883
+312,571
+139% +$23.4M
AMAT icon
128
Applied Materials
AMAT
$428B
$39.7M 0.22%
714,454
-56,346
-7% -$3.14M
PRU icon
129
Prudential Financial
PRU
$41.8B
$39.7M 0.22%
383,200
– –
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$39.3M 0.22%
1,435,700
– –
INGR icon
131
Ingredion
INGR
$6.58B
$39.3M 0.22%
305,000
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$38.9M 0.22%
188,274
– –
EG icon
133
Everest Group
EG
$14.4B
$38.6M 0.22%
150,200
– –
CTSH icon
134
Cognizant
CTSH
$26B
$38.5M 0.22%
477,900
– –
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$38.4M 0.22%
525,566
+66,666
+15% +$4.59M
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$38M 0.21%
753,900
– –
FFIV icon
137
F5
FFIV
$22.7B
$37.7M 0.21%
260,401
+127,501
+96% +$18.3M
ETN icon
138
Eaton
ETN
$174B
$37.6M 0.21%
470,900
– –
ES icon
139
Eversource Energy
ES
$27.2B
$37.4M 0.21%
634,900
– –
HUM icon
140
Humana
HUM
$46.2B
$37.4M 0.21%
139,100
– –
SNA icon
141
Snap-on
SNA
$21.5B
$36.2M 0.2%
245,571
+129,471
+112% +$21.3M
GM icon
142
General Motors
GM
$76.8B
$36.2M 0.2%
996,000
– –
XYL icon
143
Xylem
XYL
$28.1B
$35.8M 0.2%
465,123
– –
APD icon
144
Air Products & Chemicals
APD
$67.6B
$35.6M 0.2%
224,000
– –
MAN icon
145
ManpowerGroup
MAN
$2.63B
$35.3M 0.2%
306,600
– –
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$35.3M 0.2%
518,500
– –
HSIC icon
147
Henry Schein
HSIC
$9.82B
$35M 0.2%
664,020
– –
MET icon
148
MetLife
MET
$62.1B
$35M 0.2%
762,500
– –
F icon
149
Ford
F
$55.7B
$34.8M 0.2%
3,138,306
-675,694
-18% -$7.62M
GRMN
150
Garmin
GRMN
$60B
$34.3M 0.19%
581,700
– –
4 5
6
7 8

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PGGM Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.

  • PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
  • PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
  • PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
  • PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
  • PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
  • PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.