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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
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.2B
$40.3M 0.22%
1,205,359
– –
DRI icon
127
Darden Restaurants
DRI
$24.4B
$40.2M 0.22%
375,900
– –
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$40.1M 0.22%
753,900
– –
CNP icon
129
CenterPoint Energy
CNP
$26.8B
$39.8M 0.22%
1,435,700
– –
SNA icon
130
Snap-on
SNA
$21.5B
$39.5M 0.22%
245,571
– –
HSY icon
131
Hershey
HSY
$36.6B
$39.5M 0.22%
424,000
– –
GM icon
132
General Motors
GM
$76.8B
$39.2M 0.22%
996,000
– –
UNP icon
133
Union Pacific
UNP
$174B
$39.2M 0.21%
276,484
-247,316
-47% -$34.5M
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$39M 0.21%
188,274
– –
TEL icon
135
TE Connectivity
TEL
$62.6B
$37.8M 0.21%
420,100
– –
ES icon
136
Eversource Energy
ES
$27.2B
$37.2M 0.2%
634,900
– –
INGR icon
137
Ingredion
INGR
$6.58B
$37.2M 0.2%
335,635
+30,635
+10% +$3.6M
NEE icon
138
NextEra Energy
NEE
$177B
$36.9M 0.2%
884,760
-286,440
-24% -$11.6M
ECL icon
139
Ecolab
ECL
$79.9B
$36.4M 0.2%
259,604
-95,000
-27% -$13.7M
CINF icon
140
Cincinnati Financial
CINF
$27.1B
$36M 0.2%
537,883
– –
PRU icon
141
Prudential Financial
PRU
$41.8B
$35.8M 0.2%
383,200
– –
AGRO icon
142
Adecoagro
AGRO
$1.36B
$35.8M 0.2%
4,500,000
– –
GRMN
143
Garmin
GRMN
$60B
$35.5M 0.19%
581,700
– –
TROW icon
144
T. Rowe Price
TROW
$24.3B
$35M 0.19%
301,800
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$34.9M 0.19%
224,000
– –
F icon
146
Ford
F
$55.7B
$34.7M 0.19%
3,138,306
– –
EG icon
147
Everest Group
EG
$14.4B
$34.6M 0.19%
150,200
– –
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$34.2M 0.19%
518,500
– –
GL icon
149
Globe Life
GL
$14.3B
$33.5M 0.18%
411,100
+149,400
+57% +$12.7M
MET icon
150
MetLife
MET
$62.1B
$33.2M 0.18%
762,500
– –
4 5
6
7 8

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PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.