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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
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.6B
$33.2M 0.18%
434,500
– –
CPB icon
152
Campbell Soup
CPB
$6.87B
$32.9M 0.18%
810,804
+90,220
+13% +$3.51M
MSI icon
153
Motorola Solutions
MSI
$77.4B
$32.3M 0.18%
277,400
– –
APTV icon
154
Aptiv
APTV
$10.3B
$30.6M 0.17%
333,900
– –
FISV
155
Fiserv Inc
FISV
$27.9B
$30.5M 0.17%
412,200
– –
AIZ icon
156
Assurant
AIZ
$14.3B
$30.1M 0.16%
290,379
+10,116
+4% +$951K
AON icon
157
Aon
AON
$76B
$29.7M 0.16%
216,688
-216,691
-50% -$30.5M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$29.7M 0.16%
724,400
– –
HRL icon
159
Hormel Foods
HRL
$13.8B
$29.6M 0.16%
796,700
– –
GLW icon
160
Corning
GLW
$143B
$29.4M 0.16%
1,070,500
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$29.2M 0.16%
278,100
– –
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$28.6M 0.16%
996,600
+100,000
+11% +$3.17M
SJM icon
163
J.M. Smucker
SJM
$12.8B
$28.3M 0.16%
263,455
– –
XYL icon
164
Xylem
XYL
$28.1B
$28.2M 0.15%
419,123
-46,000
-10% -$3.34M
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.9B
$28.2M 0.15%
693,948
– –
RTX icon
166
RTX Corp
RTX
$301B
$27.8M 0.15%
352,914
-352,920
-50% -$27.6M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$27.7M 0.15%
426,900
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$27.5M 0.15%
390,300
– –
PPG icon
169
PPG Industries
PPG
$26.6B
$27M 0.15%
260,000
– –
CELG
170
DELISTED
Celgene Corp
CELG
$26.9M 0.15%
338,679
-43,000
-11% -$3.57M
MAN icon
171
ManpowerGroup
MAN
$2.63B
$26.4M 0.14%
306,600
– –
CMI icon
172
Cummins
CMI
$88.7B
$26.1M 0.14%
196,500
– –
MTB icon
173
M&T Bank
MTB
$36.2B
$25.6M 0.14%
150,700
– –
KLAC icon
174
KLA
KLAC
$259B
$25.5M 0.14%
2,483,000
– –
WTW icon
175
Willis Towers Watson
WTW
$32B
$25.2M 0.14%
166,000
– –
5 6
7
8 9

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AAM
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RWM
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PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

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

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.