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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
151
Adecoagro
AGRO
$1.36B
$33.1M 0.17%
4,500,000
– –
TROW icon
152
T. Rowe Price
TROW
$24.3B
$33M 0.17%
301,800
– –
ALLY icon
153
Ally Financial
ALLY
$13.3B
$32.3M 0.17%
1,221,568
+502,388
+70% +$13.6M
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$32.2M 0.17%
1,152,642
+156,042
+16% +$4.58M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.6M 0.17%
693,948
– –
HRL icon
156
Hormel Foods
HRL
$13.8B
$31.4M 0.17%
796,700
– –
AIZ icon
157
Assurant
AIZ
$14.3B
$31.3M 0.17%
290,379
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$31.1M 0.16%
724,400
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$31.1M 0.16%
279,382
+1,282
+0.5% +$142K
RTX icon
160
RTX Corp
RTX
$301B
$31.1M 0.16%
352,914
– –
WU icon
161
Western Union
WU
$2.21B
$30.5M 0.16%
1,602,435
+450,871
+39% +$8.75M
DFS
162
DELISTED
Discover Financial Services
DFS
$29.8M 0.16%
390,300
– –
CPB icon
163
Campbell Soup
CPB
$6.87B
$29.7M 0.16%
810,804
– –
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$29.6M 0.16%
1,036,041
+304,941
+42% +$9.39M
F icon
165
Ford
F
$55.7B
$29M 0.15%
3,138,306
– –
JNPR
166
DELISTED
Juniper Networks
JNPR
$29M 0.15%
966,906
+176,006
+22% +$4.92M
FE icon
167
FirstEnergy
FE
$27.5B
$28.8M 0.15%
775,501
-458,699
-37% -$16.8M
CMI icon
168
Cummins
CMI
$88.7B
$28.7M 0.15%
196,500
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$28.6M 0.15%
426,900
– –
NEM icon
170
Newmont
NEM
$119B
$28.5M 0.15%
943,360
+336,860
+56% +$11.4M
XYL icon
171
Xylem
XYL
$28.1B
$28.5M 0.15%
356,623
-62,500
-15% -$4.67M
HAIN icon
172
Hain Celestial
HAIN
$53.7M
$28.4M 0.15%
1,046,297
+285,000
+37% +$8.13M
PPG icon
173
PPG Industries
PPG
$26.6B
$28.4M 0.15%
260,000
– –
PVH icon
174
PVH
PVH
$4.04B
$28.1M 0.15%
194,651
+31,751
+19% +$4.7M
RCL icon
175
Royal Caribbean
RCL
$85.6B
$28.1M 0.15%
216,000
– –
5 6
7
8 9

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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.