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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
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$42.4B
$29.1M 0.14%
728,401
+513,737
+239% +$18.7M
ES icon
202
Eversource Energy
ES
$27.3B
$29M 0.14%
479,930
+18,130
+4% +$1.12M
EG icon
203
Everest Group
EG
$14.3B
$29M 0.14%
127,001
+65,113
+105% +$16.4M
WTW icon
204
Willis Towers Watson
WTW
$31.4B
$28.9M 0.14%
+187,617
New +$28M
HCA icon
205
HCA Healthcare
HCA
$88.7B
$28.8M 0.14%
361,749
-121
-0% -$9.73K
ALV icon
206
Autoliv
ALV
$9.02B
$28.8M 0.14%
323,226
-38,036
-11% -$3.09M
BAX icon
207
Baxter International
BAX
$14.1B
$28.4M 0.14%
452,032
+22,064
+5% +$1.36M
VFC icon
208
VF Corp
VFC
$5.98B
$28.3M 0.14%
472,846
-249,668
-35% -$14.4M
FFIV icon
209
F5
FFIV
$23.4B
$28.2M 0.14%
233,548
-86
-0% -$10.4K
DOV icon
210
Dover
DOV
$28.3B
$27.5M 0.14%
372,847
-198,464
-35% -$13.8M
ALK icon
211
Alaska Air
ALK
$5.81B
$27.4M 0.14%
359,849
+235
+0.1% +$19.2K
GWW icon
212
W.W. Grainger
GWW
$60.5B
$27.4M 0.14%
152,537
-39
-0% -$6.58K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.5B
$27M 0.13%
1,534,299
+6,202
+0.4% +$140K
ACGL icon
214
Arch Capital
ACGL
$33.8B
$26.8M 0.13%
814,896
-422,616
-34% -$13.6M
LEG icon
215
Leggett & Platt
LEG
$1.4B
$26.7M 0.13%
559,267
-216
-0% -$10.4K
UNM icon
216
Unum
UNM
$14.1B
$26.6M 0.13%
519,711
+367,674
+242% +$17.9M
XL
217
DELISTED
XL Group Ltd.
XL
$26.5M 0.13%
671,548
+487,009
+264% +$20.8M
DVA icon
218
DaVita
DVA
$12B
$26.2M 0.13%
441,454
-141
-0% -$8.49K
SITC icon
219
SITE Centers
SITC
$172M
$25.8M 0.13%
2,188,601
– –
JBGS
220
JBG SMITH
JBGS
$711M
$25.5M 0.13%
+745,000
New +$25.2M
FNF icon
221
Fidelity National Financial
FNF
$13.8B
$24.7M 0.12%
+748,968
New +$24.5M
JNPR
222
DELISTED
Juniper Networks
JNPR
$24.4M 0.12%
877,982
+635,005
+261% +$17.8M
PEB icon
223
Pebblebrook Hotel Trust
PEB
$2.15B
$24.2M 0.12%
669,000
– –
CAH icon
224
Cardinal Health
CAH
$56B
$24.1M 0.12%
359,553
-519,786
-59% -$36.7M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$24M 0.12%
1,154,576
+902,537
+358% +$19.6M
7 8
9
10 11

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.