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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$60B
$37.5M 0.22%
592,807
+11,107
+2% +$719K
EG icon
127
Everest Group
EG
$14.4B
$37.5M 0.22%
172,108
+21,908
+15% +$4.77M
MTB icon
128
M&T Bank
MTB
$36.2B
$37.3M 0.22%
260,449
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$37.2M 0.22%
929,747
+205,347
+28% +$8.75M
LH icon
130
Labcorp
LH
$25.9B
$37.1M 0.22%
341,513
-2,377
-0.7% -$318K
DRI icon
131
Darden Restaurants
DRI
$24.4B
$36.6M 0.21%
366,313
-9,587
-3% -$1.03M
OC icon
132
Owens Corning
OC
$12.4B
$36.3M 0.21%
826,000
+30,000
+4% +$1.45M
AVY icon
133
Avery Dennison
AVY
$13.4B
$36.3M 0.21%
403,955
– –
JCI icon
134
Johnson Controls International
JCI
$92.2B
$35.7M 0.21%
1,205,359
– –
DOX icon
135
Amdocs
DOX
$6.22B
$35.7M 0.21%
609,700
– –
FNF icon
136
Fidelity National Financial
FNF
$13.5B
$35.2M 0.2%
1,165,528
– –
LEA icon
137
Lear
LEA
$8.18B
$34.2M 0.2%
278,499
– –
HRL icon
138
Hormel Foods
HRL
$13.8B
$34M 0.2%
796,700
– –
STT icon
139
State Street
STT
$50.7B
$33.6M 0.19%
532,167
– –
ECL icon
140
Ecolab
ECL
$79.9B
$33.5M 0.19%
227,604
– –
NEM icon
141
Newmont
NEM
$119B
$32.7M 0.19%
943,360
– –
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$47.9B
$32.5M 0.19%
709,716
+15,768
+2% +$730K
AGRO icon
143
Adecoagro
AGRO
$1.36B
$31.3M 0.18%
4,500,000
– –
RHI icon
144
Robert Half
RHI
$4.37B
$31.3M 0.18%
547,419
+286,319
+110% +$17.6M
PRU icon
145
Prudential Financial
PRU
$41.8B
$31.3M 0.18%
383,200
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$31M 0.18%
193,888
-8,912
-4% -$1.41M
INGR icon
147
Ingredion
INGR
$6.58B
$30.7M 0.18%
335,635
– –
CAG icon
148
Conagra Brands
CAG
$7.23B
$30.5M 0.18%
1,428,903
-47,362
-3% -$1.53M
SLG icon
149
SL Green Realty
SLG
$3.99B
$30.5M 0.18%
398,388
-740,252
-65% -$65.5M
AIG icon
150
American International
AIG
$41.3B
$30M 0.17%
762,002
-762,000
-50% -$33.3M
4 5
6
7 8

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

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

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.