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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$12.4B
$43.2M 0.23%
796,000
+24,000
+3% +$1.45M
MTB icon
127
M&T Bank
MTB
$36.2B
$42.9M 0.23%
260,449
+109,749
+73% +$19M
XEL icon
128
Xcel Energy
XEL
$48.8B
$42.6M 0.22%
902,267
-52,433
-5% -$2.48M
JCI icon
129
Johnson Controls International
JCI
$92.2B
$42.2M 0.22%
1,205,359
– –
DRI icon
130
Darden Restaurants
DRI
$24.4B
$41.8M 0.22%
375,900
– –
GL icon
131
Globe Life
GL
$14.3B
$41.7M 0.22%
480,521
+69,421
+17% +$6M
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$41.3M 0.22%
537,883
– –
GRMN
133
Garmin
GRMN
$60B
$40.7M 0.21%
581,700
– –
LEA icon
134
Lear
LEA
$8.18B
$40.4M 0.21%
278,499
– –
DOX icon
135
Amdocs
DOX
$6.22B
$40.2M 0.21%
609,700
– –
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
$39.7M 0.21%
337,255
+84,255
+33% +$9.57M
ES icon
137
Eversource Energy
ES
$27.2B
$39M 0.21%
634,900
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$38.9M 0.21%
582,764
+64,264
+12% +$4.58M
PRU icon
139
Prudential Financial
PRU
$41.8B
$38.8M 0.2%
383,200
– –
TSN icon
140
Tyson Foods
TSN
$20.4B
$38.2M 0.2%
641,300
– –
CVS icon
141
CVS Health
CVS
$122B
$38M 0.2%
482,880
-1,126,720
-70% -$80.6M
GLW icon
142
Corning
GLW
$143B
$37.8M 0.2%
1,069,840
-660
-0.1% -$21.4K
ECL icon
143
Ecolab
ECL
$79.9B
$35.7M 0.19%
227,604
-32,000
-12% -$4.74M
MET icon
144
MetLife
MET
$62.1B
$35.6M 0.19%
762,500
– –
INGR icon
145
Ingredion
INGR
$6.58B
$35.2M 0.19%
335,635
– –
EG icon
146
Everest Group
EG
$14.4B
$34.3M 0.18%
150,200
– –
FISV
147
Fiserv Inc
FISV
$27.9B
$34M 0.18%
412,200
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$33.9M 0.18%
202,800
-21,200
-9% -$3.45M
CE icon
149
Celanese
CE
$4.82B
$33.4M 0.18%
293,034
+88,634
+43% +$10.2M
AON icon
150
Aon
AON
$76B
$33.3M 0.18%
216,688
– –
4 5
6
7 8

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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.