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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$12.8B
$26.2M 0.15%
253,000
-82,905
-25% -$9M
RSG icon
177
Republic Services
RSG
$63.7B
$26.2M 0.15%
386,900
-129,274
-25% -$8.33M
KLAC icon
178
KLA
KLAC
$252B
$26.1M 0.15%
2,483,000
-1,604,840
-39% -$16.9M
JBGS
179
JBG SMITH
JBGS
$711M
$25.9M 0.15%
745,000
– –
PCAR icon
180
PACCAR
PCAR
$70.2B
$25.8M 0.14%
544,050
+92,689
+21% +$4.38M
MTB icon
181
M&T Bank
MTB
$36.5B
$25.8M 0.14%
150,700
-106,081
-41% -$17.6M
RCL icon
182
Royal Caribbean
RCL
$87.6B
$25.8M 0.14%
216,000
-72,965
-25% -$9.03M
LEA icon
183
Lear
LEA
$6.18B
$25.5M 0.14%
144,600
-150,443
-51% -$26.4M
MSI icon
184
Motorola Solutions
MSI
$72.7B
$25.1M 0.14%
277,400
-107,997
-28% -$9.83M
NTAP icon
185
NetApp
NTAP
$36.6B
$25.1M 0.14%
452,900
+329,816
+268% +$16.6M
WTW icon
186
Willis Towers Watson
WTW
$31.4B
$25M 0.14%
166,000
-21,617
-12% -$3.41M
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$24.5M 0.14%
278,100
-190,006
-41% -$16.1M
EMN icon
188
Eastman Chemical
EMN
$8.39B
$24.4M 0.14%
263,800
-69,825
-21% -$6.34M
UNM icon
189
Unum
UNM
$14.1B
$24.1M 0.13%
438,500
-81,211
-16% -$4.36M
MHK icon
190
Mohawk Industries
MHK
$9.19B
$24M 0.13%
87,000
+22,799
+36% +$6.12M
GL icon
191
Globe Life
GL
$14.3B
$23.7M 0.13%
261,700
-29,710
-10% -$2.55M
MAS icon
192
Masco
MAS
$15.2B
$23.5M 0.13%
534,500
+309,855
+138% +$12.6M
VFC icon
193
VF Corp
VFC
$5.98B
$23.2M 0.13%
333,043
-139,803
-30% -$9.24M
EXC icon
194
Exelon
EXC
$47.1B
$22.7M 0.13%
807,692
+25,414
+3% +$730K
JNPR
195
DELISTED
Juniper Networks
JNPR
$22.5M 0.13%
790,900
-87,082
-10% -$2.35M
NEM icon
196
Newmont
NEM
$110B
$22.5M 0.13%
+599,600
New +$22M
PVH icon
197
PVH
PVH
$4.01B
$22.4M 0.13%
162,900
+112,470
+223% +$14.7M
DHI icon
198
D.R. Horton
DHI
$42.4B
$22.1M 0.12%
432,600
-295,801
-41% -$13.8M
CE icon
199
Celanese
CE
$4.73B
$21.9M 0.12%
204,400
-222,702
-52% -$23.7M
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$21.6M 0.12%
412,200
-285,299
-41% -$14.8M
6 7
8
9 10

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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.