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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
+4.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$2.44B
Cap. Flow
-$3.13B
Cap. Flow %
-17.56%
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.9M
2
BXP icon
Boston Properties
BXP
+$92.1M
3
HPP
Hudson Pacific Properties
HPP
+$81M
4
ACN icon
Accenture
ACN
+$72.8M
5
APLE icon
Apple Hospitality REIT
APLE
+$69.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$228M
2
T icon
AT&T
T
+$222M
3
IBM icon
IBM
IBM
+$177M
4
WFC icon
Wells Fargo
WFC
+$170M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Sector Composition

Rank Sector Weight
1 Real Estate 38.22%
2 Financials 10.71%
3 Healthcare 10.67%
4 Technology 9.79%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23.9B
$21.3M 0.12%
325,900
-257,158
-44% -$15.1M
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.24B
$21.2M 0.12%
362,349
-7,366
-2% -$418K
SWKS icon
203
Skyworks Solutions
SWKS
$10.1B
$20.9M 0.12%
220,200
-172,818
-44% -$18M
TNL icon
204
Travel + Leisure Co
TNL
$4.77B
$20.8M 0.12%
398,479
-399,929
-50% -$19.8M
ADM icon
205
Archer Daniels Midland
ADM
$37.4B
$20.7M 0.12%
516,200
+134,709
+35% +$5.54M
DRH icon
206
Diamondrock Hospitality Co
DRH
$2.71B
$20.4M 0.11%
1,810,000
– –
SNA icon
207
Snap-on
SNA
$21.7B
$20.2M 0.11%
116,100
-93,860
-45% -$15.2M
BEN icon
208
Franklin Resources
BEN
$17.7B
$20.1M 0.11%
464,800
-405,133
-47% -$17.5M
EXPD icon
209
Expeditors International
EXPD
$23.7B
$20M 0.11%
309,900
-272,196
-47% -$16.7M
VRSN icon
210
VeriSign
VRSN
$26.5B
$19.8M 0.11%
+173,200
New +$19.3M
TSS
211
DELISTED
Total System Services, Inc.
TSS
$19.8M 0.11%
+250,100
New +$18.2M
ALLY icon
212
Ally Financial
ALLY
$13.6B
$19.6M 0.11%
+670,900
New +$17.8M
LEN icon
213
Lennar Class A
LEN
$21.2B
$19.6M 0.11%
319,404
+183,960
+136% +$10.5M
CA
214
DELISTED
CA, Inc.
CA
$19.4M 0.11%
583,100
+381,237
+189% +$12.7M
BR icon
215
Broadridge
BR
$18.9B
$19.4M 0.11%
214,100
-11,020
-5% -$962K
KSU
216
DELISTED
Kansas City Southern
KSU
$19.3M 0.11%
183,800
-5,088
-3% -$543K
AER icon
217
AerCap
AER
$24.4B
$19.2M 0.11%
365,500
-48,151
-12% -$2.51M
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$19M 0.11%
+157,300
New +$18.3M
NDAQ icon
219
Nasdaq
NDAQ
$52.9B
$18.7M 0.1%
+731,100
New +$18.4M
TSCO icon
220
Tractor Supply
TSCO
$17.5B
$18.7M 0.1%
+1,250,000
New +$16.1M
PHM icon
221
Pultegroup
PHM
$25.3B
$18.6M 0.1%
560,900
+376,500
+204% +$11.7M
TIF
222
DELISTED
Tiffany & Co.
TIF
$18.6M 0.1%
179,300
+129,357
+259% +$12.3M
TOL icon
223
Toll Brothers
TOL
$14.5B
$18.6M 0.1%
387,200
+349,259
+921% +$16.1M
WHR icon
224
Whirlpool
WHR
$2.93B
$18.4M 0.1%
109,200
-79,213
-42% -$13.4M
GPC icon
225
Genuine Parts
GPC
$18.1B
$18.1M 0.1%
190,900
-143,366
-43% -$13.1M
7 8
9
10 11

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ACM
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VH
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XT
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HW
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AAM
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RWM
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PGGM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PGGM Investments held 409 positions worth $17.8B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments withdrew a net $3.13B in Q4 2017, closing 120 positions and reducing 145 holdings. Its most notable exit was Wells Fargo, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGGM Investments opened a new position in Invitation Homes worth $96.7M.

  • PGGM Investments's largest Q4 2017 buy was Invitation Homes: 4,101,000 shares worth $96.7M.
  • PGGM Investments added most to Boston Properties in Q4 2017, an estimated $92.1M increase.
  • PGGM Investments's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $228M.
  • PGGM Investments fully exited Wells Fargo in Q4 2017, selling an estimated $170M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.8B portfolio in Q4 2017.
  • PGGM Investments opened 30 new positions and closed 120 in Q4 2017.
  • PGGM Investments's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.