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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$85.6B
$21.1M 0.12%
216,000
– –
GNTX icon
177
Gentex
GNTX
$5.07B
$21.1M 0.12%
1,041,713
– –
PCAR icon
178
PACCAR
PCAR
$70.1B
$20.7M 0.12%
544,050
– –
HSIC icon
179
Henry Schein
HSIC
$9.82B
$20.4M 0.12%
332,006
– –
TSS
180
DELISTED
Total System Services, Inc.
TSS
$20.3M 0.12%
250,100
– –
MAN icon
181
ManpowerGroup
MAN
$2.63B
$19.9M 0.12%
306,600
– –
BRO icon
182
Brown & Brown
BRO
$23.9B
$19.8M 0.11%
717,940
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$19.5M 0.11%
445,800
– –
SEE
184
DELISTED
Sealed Air
SEE
$19.1M 0.11%
547,000
+161,494
+42% +$5.63M
MCD icon
185
McDonald's
MCD
$195B
$18.9M 0.11%
106,619
-2,480
-2% -$440K
Y
186
DELISTED
Alleghany Corp
Y
$18.4M 0.11%
29,549
+23,994
+432% +$14.8M
PVH icon
187
PVH
PVH
$4.04B
$18.1M 0.11%
194,651
– –
CDW icon
188
CDW
CDW
$17B
$17.9M 0.1%
220,300
– –
KSU
189
DELISTED
Kansas City Southern
KSU
$17.5M 0.1%
183,800
– –
STZ icon
190
Constellation Brands
STZ
$23.2B
$17.2M 0.1%
107,211
+40,011
+60% +$7.95M
AER icon
191
AerCap
AER
$23.8B
$16.7M 0.1%
422,653
– –
SJM icon
192
J.M. Smucker
SJM
$12.8B
$16.2M 0.09%
173,455
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$16.2M 0.09%
310,900
– –
GLW icon
194
Corning
GLW
$143B
$16.2M 0.09%
534,923
-534,917
-50% -$17.1M
ILMN icon
195
Illumina
ILMN
$28.4B
$16M 0.09%
54,858
– –
MAS icon
196
Masco
MAS
$15.3B
$15.8M 0.09%
540,903
– –
AON icon
197
Aon
AON
$76B
$15.3M 0.09%
105,275
-111,413
-51% -$17.3M
LUV icon
198
Southwest Airlines
LUV
$23B
$15.1M 0.09%
325,900
– –
FISV
199
Fiserv Inc
FISV
$27.9B
$15.1M 0.09%
206,102
-206,098
-50% -$15.9M
DHI icon
200
D.R. Horton
DHI
$42.3B
$15M 0.09%
432,600
– –
6 7
8
9 10

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

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

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.