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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$120M |
| 2 |
Welltower
WELL
|
+$96.8M |
| 3 |
Essex Property Trust
ESS
|
+$79.5M |
| 4 |
EPR Properties
EPR
|
+$71.1M |
| 5 |
Sun Communities
SUI
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$118M |
| 2 |
Extra Space Storage
EXR
|
+$62.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52M |
| 4 |
Keurig Dr Pepper
KDP
|
+$45.1M |
| 5 |
Equity Residential
EQR
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $34.1M | 0.19% |
218,200
| – | – |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $34M | 0.19% |
381,679
+38,000
| +11% | +$3.65M |
|
153
Adecoagro
AGRO
$1.36B
| $33.8M | 0.19% |
4,500,000
| – | – |
|
154
J.M. Smucker
SJM
$12.8B
| $32.7M | 0.18% |
263,455
+206,455
| +362% | +$25.8M |
|
155
T. Rowe Price
TROW
$24.3B
| $32.6M | 0.18% |
301,800
| – | – |
|
156
Darden Restaurants
DRI
$24.4B
| $32M | 0.18% |
375,900
| – | – |
|
157
HCA Healthcare
HCA
$89.5B
| $32M | 0.18% |
330,000
| – | – |
|
158
Cummins
CMI
$88.7B
| $31.9M | 0.18% |
196,500
| – | – |
|
159
Lear
LEA
$8.18B
| $31.7M | 0.18% |
170,100
+25,500
| +18% | +$4.8M |
|
160
Las Vegas Sands
LVS
$29.6B
| $31.2M | 0.18% |
434,500
| – | – |
|
161
Campbell Soup
CPB
$6.87B
| $31.2M | 0.18% |
720,584
+158,584
| +28% | +$7.14M |
|
162
Colgate-Palmolive
CL
$74.4B
| $30.6M | 0.17% |
426,900
| – | – |
|
|
TCO
163
DELISTED
Taubman Centers Inc.
TCO
| $30.4M | 0.17% |
534,000
| – | – |
|
164
Mondelez International
MDLZ
$79.9B
| $30.2M | 0.17% |
724,400
| – | – |
|
165
Corning
GLW
$143B
| $29.8M | 0.17% |
1,070,500
| – | – |
|
166
Avery Dennison
AVY
$13.4B
| $29.7M | 0.17% |
279,800
| – | – |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $29.4M | 0.17% |
412,200
| – | – |
|
168
Toll Brothers
TOL
$14.5B
| $29.3M | 0.17% |
677,318
+290,118
| +75% | +$13.6M |
|
169
Motorola Solutions
MSI
$77.4B
| $29.2M | 0.17% |
277,400
| – | – |
|
170
PPG Industries
PPG
$26.6B
| $29M | 0.16% |
260,000
| – | – |
|
171
Coca-Cola Europacific Partners
CCEP
$47.9B
| $28.9M | 0.16% |
693,948
+597,248
| +618% | +$23.6M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.8B
| $28.5M | 0.16% |
896,600
| – | – |
|
173
Aptiv
APTV
$10.3B
| $28.4M | 0.16% |
333,900
| – | – |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.16% |
390,300
| – | – |
|
175
M&T Bank
MTB
$36.2B
| $27.8M | 0.16% |
150,700
| – | – |
|
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PGGM Investments's Q1 2018 Portfolio in Review
As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.
- PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
- PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
- PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
- PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
- PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
- PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
- PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.
Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.