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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$10.3B
$28M 0.15%
333,900
– –
MAN icon
177
ManpowerGroup
MAN
$2.63B
$26.4M 0.14%
306,600
– –
LVS icon
178
Las Vegas Sands
LVS
$29.6B
$25.8M 0.14%
434,500
– –
RSG icon
179
Republic Services
RSG
$65.7B
$25.7M 0.14%
353,333
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$25.6M 0.14%
445,800
– –
KLAC icon
181
KLA
KLAC
$259B
$25.3M 0.13%
2,483,000
– –
MCK icon
182
McKesson
MCK
$101B
$24.7M 0.13%
186,500
– –
PCAR icon
183
PACCAR
PCAR
$70.1B
$24.7M 0.13%
544,050
– –
TSS
184
DELISTED
Total System Services, Inc.
TSS
$24.7M 0.13%
250,100
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$24.5M 0.13%
167,600
– –
NEE icon
186
NextEra Energy
NEE
$177B
$24.5M 0.13%
585,340
-299,420
-34% -$12.7M
AER icon
187
AerCap
AER
$23.8B
$24.3M 0.13%
422,653
+38,735
+10% +$2.19M
WTW icon
188
Willis Towers Watson
WTW
$32B
$23.4M 0.12%
166,000
– –
CELG
189
DELISTED
Celgene Corp
CELG
$23.3M 0.12%
260,679
-78,000
-23% -$6.89M
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$23.2M 0.12%
412,200
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$22.4M 0.12%
531,330
– –
TOL icon
192
Toll Brothers
TOL
$14.5B
$22.4M 0.12%
677,318
– –
GNTX icon
193
Gentex
GNTX
$5.07B
$22.4M 0.12%
1,041,713
+162,418
+18% +$3.76M
HSIC icon
194
Henry Schein
HSIC
$9.82B
$22.1M 0.12%
332,006
– –
BRO icon
195
Brown & Brown
BRO
$23.9B
$21.2M 0.11%
717,940
– –
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.56B
$21.1M 0.11%
1,810,000
– –
KSU
197
DELISTED
Kansas City Southern
KSU
$20.8M 0.11%
183,800
– –
PHM icon
198
Pultegroup
PHM
$25.3B
$20.5M 0.11%
828,327
+267,427
+48% +$7.58M
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.06B
$20.4M 0.11%
456,649
+94,300
+26% +$4.43M
LUV icon
200
Southwest Airlines
LUV
$23B
$20.4M 0.11%
325,900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.