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
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
Cap. Flow
+$718M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$120M
2
WELL icon
Welltower
WELL
+$96.8M
3
ESS icon
Essex Property Trust
ESS
+$79.5M
4
EPR icon
EPR Properties
EPR
+$71.1M
5
SUI icon
Sun Communities
SUI
+$65.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$118M
2
EXR icon
Extra Space Storage
EXR
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.3B
$22M 0.12%
261,700
– –
MAS icon
202
Masco
MAS
$15.3B
$21.6M 0.12%
534,500
– –
TSS
203
DELISTED
Total System Services, Inc.
TSS
$21.6M 0.12%
250,100
– –
NDAQ icon
204
Nasdaq
NDAQ
$52.9B
$21M 0.12%
731,100
– –
UNM icon
205
Unum
UNM
$14.3B
$20.9M 0.12%
438,500
– –
TNL icon
206
Travel + Leisure Co
TNL
$4.7B
$20.6M 0.12%
398,479
– –
VRSN icon
207
VeriSign
VRSN
$26.6B
$20.5M 0.12%
173,200
– –
CE icon
208
Celanese
CE
$4.82B
$20.5M 0.12%
204,400
– –
MHK icon
209
Mohawk Industries
MHK
$9.22B
$20.2M 0.11%
87,000
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$20.2M 0.11%
183,800
– –
GNTX icon
211
Gentex
GNTX
$5.07B
$19.9M 0.11%
865,482
– –
CA
212
DELISTED
CA, Inc.
CA
$19.8M 0.11%
583,100
– –
EXPD icon
213
Expeditors International
EXPD
$23.2B
$19.6M 0.11%
309,900
– –
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$19.5M 0.11%
269,260
-269,240
-50% -$19.7M
JNPR
215
DELISTED
Juniper Networks
JNPR
$19.2M 0.11%
790,900
– –
DHI icon
216
D.R. Horton
DHI
$42.3B
$19M 0.11%
432,600
– –
DRH icon
217
Diamondrock Hospitality Co
DRH
$2.56B
$18.9M 0.11%
1,810,000
– –
LUV icon
218
Southwest Airlines
LUV
$23B
$18.7M 0.11%
325,900
– –
AER icon
219
AerCap
AER
$23.8B
$18.5M 0.1%
365,500
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.06B
$18.2M 0.1%
362,349
– –
LEN icon
221
Lennar Class A
LEN
$21.2B
$18.2M 0.1%
319,404
– –
ALLY icon
222
Ally Financial
ALLY
$13.3B
$18.2M 0.1%
670,900
– –
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$17.7M 0.1%
113,254
-113,246
-50% -$18.8M
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$17.7M 0.1%
157,300
– –
ILMN icon
225
Illumina
ILMN
$28.4B
$17.6M 0.1%
76,446
– –
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.

  • PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
  • PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
  • PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
  • PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
  • PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
  • PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.