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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
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$45B
$36.2M 0.18%
2,898,850
+9,736
+0.3% +$120K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$36M 0.18%
468,106
+94,592
+25% +$7.35M
RHI icon
153
Robert Half
RHI
$4.15B
$35.9M 0.18%
712,339
+1,309
+0.2% +$60.5K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$35.6M 0.18%
188,274
-14,000
-7% -$2.54M
CL icon
155
Colgate-Palmolive
CL
$74.4B
$35.5M 0.18%
487,967
-226,145
-32% -$16.3M
XYL icon
156
Xylem
XYL
$28.5B
$35.5M 0.18%
567,123
-167,000
-23% -$9.98M
TT icon
157
Trane Technologies
TT
$106B
$35.5M 0.17%
+397,898
New +$35.2M
UPS icon
158
United Parcel Service
UPS
$91.5B
$35.2M 0.17%
292,858
-147,264
-33% -$16.7M
DUK icon
159
Duke Energy
DUK
$96.2B
$35.2M 0.17%
418,898
-593,762
-59% -$50.8M
GNTX icon
160
Gentex
GNTX
$5.14B
$35M 0.17%
1,769,521
+3,187
+0.2% +$57.9K
EXPD icon
161
Expeditors International
EXPD
$23.7B
$34.8M 0.17%
582,096
+7,540
+1% +$432K
WHR icon
162
Whirlpool
WHR
$2.93B
$34.8M 0.17%
188,413
+1,094
+0.6% +$196K
DAL icon
163
Delta Air Lines
DAL
$61.3B
$34.3M 0.17%
711,887
+39,141
+6% +$1.95M
RCL icon
164
Royal Caribbean
RCL
$87.6B
$34.3M 0.17%
288,965
+192,265
+199% +$22.5M
ACN icon
165
Accenture
ACN
$104B
$34.1M 0.17%
252,804
-114
-0% -$14.9K
RSG icon
166
Republic Services
RSG
$63.7B
$34.1M 0.17%
516,174
+277,585
+116% +$18M
CELG
167
DELISTED
Celgene Corp
CELG
$34.1M 0.17%
233,679
– –
MCK icon
168
McKesson
MCK
$103B
$34M 0.17%
221,523
-115,769
-34% -$18.1M
INGR icon
169
Ingredion
INGR
$6.51B
$33.9M 0.17%
280,833
+15,751
+6% +$1.92M
PARA
170
DELISTED
Paramount Global Class B
PARA
$33.6M 0.17%
579,591
+334,076
+136% +$21.1M
DGX icon
171
Quest Diagnostics
DGX
$26B
$33.4M 0.16%
356,941
+152,778
+75% +$16.2M
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$33.3M 0.16%
697,499
-247
-0% -$11.3K
PX
173
DELISTED
Praxair Inc
PX
$33.2M 0.16%
237,787
+11,598
+5% +$1.55M
PH icon
174
Parker-Hannifin
PH
$126B
$33.2M 0.16%
189,802
-89
-0% -$14.6K
XEL icon
175
Xcel Energy
XEL
$48.2B
$33.1M 0.16%
699,755
-355,283
-34% -$17M
5 6
7
8 9

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.