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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$29.4M 0.17%
582,764
– –
MET icon
152
MetLife
MET
$62.1B
$29.2M 0.17%
710,028
-52,472
-7% -$2.25M
PHM icon
153
Pultegroup
PHM
$25.3B
$29M 0.17%
1,116,930
+288,603
+35% +$7.14M
AES icon
154
AES
AES
$10.5B
$28.7M 0.17%
1,988,171
+1,814,671
+1,046% +$27.2M
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$28.6M 0.17%
279,382
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$27.9M 0.16%
301,800
– –
PK icon
157
Park Hotels & Resorts
PK
$2.97B
$27.6M 0.16%
1,063,464
-1,750,000
-62% -$51.8M
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$27.1M 0.16%
1,152,642
– –
CPB icon
159
Campbell Soup
CPB
$6.87B
$26.7M 0.16%
810,804
– –
MCK icon
160
McKesson
MCK
$101B
$26.5M 0.15%
239,595
+53,095
+28% +$6.62M
CE icon
161
Celanese
CE
$4.82B
$26.4M 0.15%
293,034
– –
RSG icon
162
Republic Services
RSG
$65.7B
$25.5M 0.15%
353,333
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$25.4M 0.15%
426,900
– –
PPG icon
164
PPG Industries
PPG
$26.6B
$25.2M 0.15%
246,655
-13,345
-5% -$1.38M
NDAQ icon
165
Nasdaq
NDAQ
$52.9B
$24.6M 0.14%
905,523
-130,518
-13% -$3.72M
XYL icon
166
Xylem
XYL
$28.1B
$24.5M 0.14%
366,623
+10,000
+3% +$692K
RTX icon
167
RTX Corp
RTX
$301B
$23.6M 0.14%
352,914
– –
ABT icon
168
Abbott
ABT
$187B
$23.1M 0.13%
319,745
-449,000
-58% -$31.6M
DFS
169
DELISTED
Discover Financial Services
DFS
$23M 0.13%
390,300
– –
LVS icon
170
Las Vegas Sands
LVS
$29.6B
$22.6M 0.13%
434,500
– –
TOL icon
171
Toll Brothers
TOL
$14.5B
$22.3M 0.13%
677,318
– –
CELG
172
DELISTED
Celgene Corp
CELG
$22.3M 0.13%
347,679
+87,000
+33% +$6.42M
LPT
173
DELISTED
Liberty Property Trust
LPT
$22.3M 0.13%
531,330
– –
HAIN icon
174
Hain Celestial
HAIN
$53.7M
$22.2M 0.13%
1,402,297
+356,000
+34% +$7.93M
VLO icon
175
Valero Energy
VLO
$85.9B
$21.9M 0.13%
292,135
-292,131
-50% -$25.7M
5 6
7
8 9

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

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

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.