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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$137B
$34.2M 0.19%
1,070,500
-894,616
-46% -$28.2M
CTSH icon
152
Cognizant
CTSH
$25.2B
$33.9M 0.19%
+477,900
New +$34.9M
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$33.5M 0.19%
518,500
+322,145
+164% +$19.7M
EG icon
154
Everest Group
EG
$14.3B
$33.2M 0.19%
150,200
+23,199
+18% +$5.23M
HAIN icon
155
Hain Celestial
HAIN
$49.9M
$32.3M 0.18%
761,297
+324,708
+74% +$12.9M
CL icon
156
Colgate-Palmolive
CL
$74.2B
$32.2M 0.18%
426,900
-61,067
-13% -$4.46M
AVY icon
157
Avery Dennison
AVY
$13.3B
$32.1M 0.18%
279,800
-91,779
-25% -$9.92M
XYL icon
158
Xylem
XYL
$28.4B
$31.7M 0.18%
465,123
-102,000
-18% -$6.77M
TROW icon
159
T. Rowe Price
TROW
$24.6B
$31.7M 0.18%
301,800
-260,435
-46% -$25.4M
MDLZ icon
160
Mondelez International
MDLZ
$79.7B
$31M 0.17%
+724,400
New +$30.4M
PPG icon
161
PPG Industries
PPG
$26.4B
$30.4M 0.17%
260,000
-165,167
-39% -$19.1M
MPC icon
162
Marathon Petroleum
MPC
$88.2B
$30.3M 0.17%
458,900
+238,292
+108% +$14.6M
LVS icon
163
Las Vegas Sands
LVS
$30B
$30.2M 0.17%
+434,500
New +$29M
DFS
164
DELISTED
Discover Financial Services
DFS
$30M 0.17%
390,300
-376,398
-49% -$25.9M
MCK icon
165
McKesson
MCK
$101B
$29.1M 0.16%
186,500
-35,023
-16% -$5.19M
HRL icon
166
Hormel Foods
HRL
$13.9B
$29M 0.16%
796,700
+447,535
+128% +$15M
HCA icon
167
HCA Healthcare
HCA
$88.6B
$29M 0.16%
330,000
-31,749
-9% -$2.55M
TT icon
168
Trane Technologies
TT
$107B
$28.5M 0.16%
319,600
-78,298
-20% -$6.9M
LRCX icon
169
Lam Research
LRCX
$392B
$28.5M 0.16%
1,548,000
+525,860
+51% +$10.3M
SWK icon
170
Stanley Black & Decker
SWK
$15.6B
$28.4M 0.16%
+167,600
New +$27.4M
APTV icon
171
Aptiv
APTV
$9.99B
$28.3M 0.16%
333,900
-218,470
-40% -$20.8M
FITB
172
Fifth Third Bancorp
FITB
$52.5B
$27.2M 0.15%
896,600
+564,850
+170% +$16.5M
CPB icon
173
Campbell Soup
CPB
$6.82B
$27M 0.15%
562,000
-110,272
-16% -$5.24M
FISV
174
Fiserv Inc
FISV
$29B
$27M 0.15%
+412,200
New +$26.6M
PARA
175
DELISTED
Paramount Global Class B
PARA
$26.3M 0.15%
445,800
-133,791
-23% -$7.69M
5 6
7
8 9

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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.