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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
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
176
W.R. Berkley
WRB
$26.8B
$33.1M 0.16%
1,672,731
+13,976
+0.8% +$280K
PCG icon
177
PG&E
PCG
$37.9B
$33M 0.16%
483,966
-232,559
-32% -$15.9M
WU icon
178
Western Union
WU
$2.26B
$32.9M 0.16%
1,713,369
+6,772
+0.4% +$129K
MMM icon
179
3M
MMM
$93.9B
$32.9M 0.16%
187,248
-67
-0% -$11.6K
MSI icon
180
Motorola Solutions
MSI
$72.7B
$32.7M 0.16%
385,397
+237,353
+160% +$20.8M
LUV icon
181
Southwest Airlines
LUV
$23.9B
$32.6M 0.16%
583,058
+66,729
+13% +$3.74M
BIIB icon
182
Biogen
BIIB
$30.5B
$32.5M 0.16%
103,947
-33
-0% -$9.77K
ROK icon
183
Rockwell Automation
ROK
$50.1B
$32.4M 0.16%
182,083
-55,000
-23% -$9.15M
L icon
184
Loews
L
$23.7B
$32.4M 0.16%
677,650
+443,056
+189% +$21.1M
BWA icon
185
BorgWarner
BWA
$13.7B
$32.4M 0.16%
717,484
+3,592
+0.5% +$147K
FDX icon
186
FedEx
FDX
$73.5B
$32.3M 0.16%
143,349
-49
-0% -$10.4K
GPC icon
187
Genuine Parts
GPC
$18.1B
$32M 0.16%
334,266
-114
-0% -$9.7K
TFC icon
188
Truist Financial
TFC
$64.6B
$31.9M 0.16%
678,552
+188,208
+38% +$8.65M
HOG icon
189
Harley-Davidson
HOG
$2.76B
$31.7M 0.16%
656,839
+2,421
+0.4% +$118K
MRSH
190
Marsh
MRSH
$91.4B
$31.5M 0.16%
375,900
-121
-0% -$9.59K
CPB icon
191
Campbell Soup
CPB
$6.87B
$31.5M 0.16%
672,272
+8,178
+1% +$414K
TSN icon
192
Tyson Foods
TSN
$20.5B
$31.3M 0.15%
444,125
+16,681
+4% +$1.07M
SNA icon
193
Snap-on
SNA
$21.7B
$31.3M 0.15%
209,960
+17,684
+9% +$2.66M
CHRW icon
194
C.H. Robinson
CHRW
$17.9B
$31.1M 0.15%
408,226
-12,951
-3% -$898K
ETR icon
195
Entergy
ETR
$49.9B
$30.7M 0.15%
803,346
-410,924
-34% -$15.9M
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
$30.4M 0.15%
1,047,000
– –
EMN icon
197
Eastman Chemical
EMN
$8.39B
$30.2M 0.15%
333,625
+240,832
+260% +$20.5M
MET icon
198
MetLife
MET
$61.9B
$30M 0.15%
576,944
-55,826
-9% -$2.72M
HR icon
199
Healthcare Realty
HR
$6.99B
$29.3M 0.14%
984,306
-251,694
-20% -$7.64M
HSIC icon
200
Henry Schein
HSIC
$9.98B
$29.2M 0.14%
454,359
-168
-0% -$11.5K
6 7
8
9 10

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.