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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$120M |
| 2 |
Welltower
WELL
|
+$96.8M |
| 3 |
Essex Property Trust
ESS
|
+$79.5M |
| 4 |
EPR Properties
EPR
|
+$71.1M |
| 5 |
Sun Communities
SUI
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$118M |
| 2 |
Extra Space Storage
EXR
|
+$62.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52M |
| 4 |
Keurig Dr Pepper
KDP
|
+$45.1M |
| 5 |
Equity Residential
EQR
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.8B
| $27.3M | 0.15% |
796,700
| – | – |
|
177
Trane Technologies
TT
$106B
| $27.3M | 0.15% |
319,600
| – | – |
|
178
KLA
KLAC
$259B
| $27.1M | 0.15% |
2,483,000
| – | – |
|
179
McKesson
MCK
$101B
| $26.3M | 0.15% |
186,500
| – | – |
|
180
Blackrock
BLK
$176B
| $26.2M | 0.15% |
48,402
-48,398
| -50% | -$26.6M |
|
181
Edison International
EIX
$26.4B
| $26.2M | 0.15% |
411,200
-180,000
| -30% | -$11.1M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.15% |
278,100
| – | – |
|
183
Stanley Black & Decker
SWK
$15.7B
| $25.7M | 0.15% |
167,600
| – | – |
|
184
Assurant
AIZ
$14.3B
| $25.6M | 0.14% |
280,263
+119,363
| +74% | +$10.9M |
|
185
Royal Caribbean
RCL
$85.6B
| $25.4M | 0.14% |
216,000
| – | – |
|
186
Willis Towers Watson
WTW
$32B
| $25.3M | 0.14% |
166,000
| – | – |
|
187
Check Point Software Technologies
CHKP
$13.1B
| $25.1M | 0.14% |
253,000
| – | – |
|
|
JBGS
188
JBG SMITH
JBGS
$708M
| $25.1M | 0.14% |
745,000
| – | – |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.14% |
412,200
| – | – |
|
190
PVH
PVH
$4.04B
| $24.7M | 0.14% |
162,900
| – | – |
|
191
Hain Celestial
HAIN
$53.7M
| $24.4M | 0.14% |
761,297
| – | – |
|
192
PACCAR
PCAR
$70.1B
| $24M | 0.14% |
544,050
| – | – |
|
193
Broadridge
BR
$19B
| $23.5M | 0.13% |
214,100
| – | – |
|
194
Newmont
NEM
$119B
| $23.4M | 0.13% |
599,600
| – | – |
|
195
Republic Services
RSG
$65.7B
| $23.2M | 0.13% |
349,733
-37,167
| -10% | -$2.49M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $22.9M | 0.13% |
445,800
| – | – |
|
197
Exelon
EXC
$47B
| $22.5M | 0.13% |
807,692
| – | – |
|
198
Archer Daniels Midland
ADM
$36.9B
| $22.4M | 0.13% |
516,200
| – | – |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $22.2M | 0.13% |
558,735
-2,934,595
| -84% | -$118M |
|
200
Skyworks Solutions
SWKS
$10.6B
| $22.1M | 0.12% |
220,200
| – | – |
|
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PGGM Investments's Q1 2018 Portfolio in Review
As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.
- PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
- PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
- PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
- PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
- PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
- PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
- PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.
Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.