We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$25.1M 0.14%
445,800
– –
TOL icon
177
Toll Brothers
TOL
$14.5B
$25.1M 0.14%
677,318
– –
MCK icon
178
McKesson
MCK
$101B
$24.9M 0.14%
186,500
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$13.1B
$24.7M 0.14%
253,000
– –
EXC icon
180
Exelon
EXC
$47B
$24.5M 0.13%
807,692
– –
PVH icon
181
PVH
PVH
$4.04B
$24.4M 0.13%
162,900
– –
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.13%
412,200
– –
RSG icon
183
Republic Services
RSG
$65.7B
$24.2M 0.13%
353,333
+3,600
+1% +$243K
TIF
184
DELISTED
Tiffany & Co.
TIF
$23.6M 0.13%
179,300
– –
LPT
185
DELISTED
Liberty Property Trust
LPT
$23.6M 0.13%
531,330
-27,405
-5% -$1.16M
WU icon
186
Western Union
WU
$2.21B
$23.4M 0.13%
1,151,564
+243,464
+27% +$4.85M
NEM icon
187
Newmont
NEM
$119B
$22.9M 0.13%
606,500
+6,900
+1% +$271K
CE icon
188
Celanese
CE
$4.82B
$22.7M 0.12%
204,400
– –
HAIN icon
189
Hain Celestial
HAIN
$53.7M
$22.7M 0.12%
761,297
– –
PCAR icon
190
PACCAR
PCAR
$70.1B
$22.5M 0.12%
544,050
– –
RCL icon
191
Royal Caribbean
RCL
$85.6B
$22.4M 0.12%
216,000
– –
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$22.3M 0.12%
167,600
– –
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$22.2M 0.12%
731,100
– –
DRH icon
194
Diamondrock Hospitality Co
DRH
$2.56B
$22.2M 0.12%
1,810,000
– –
TEVA icon
195
Teva Pharmaceuticals
TEVA
$41.2B
$22.1M 0.12%
908,034
– –
JNPR
196
DELISTED
Juniper Networks
JNPR
$21.7M 0.12%
790,900
– –
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$21.3M 0.12%
220,200
– –
TSS
198
DELISTED
Total System Services, Inc.
TSS
$21.1M 0.12%
250,100
– –
AER icon
199
AerCap
AER
$23.8B
$20.8M 0.11%
383,918
+18,418
+5% +$992K
CA
200
DELISTED
CA, Inc.
CA
$20.8M 0.11%
583,100
– –
6 7
8
9 10

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

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

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.