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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
+4.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$550M
Cap. Flow
-$61.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$93.1M
2
VER
VEREIT, Inc.
VER
+$86.3M
3
PK icon
Park Hotels & Resorts
PK
+$84M
4
VICI icon
VICI Properties
VICI
+$51.1M
5
AMGN icon
Amgen
AMGN
+$46.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.8M
2
CPT icon
Camden Property Trust
CPT
+$74M
3
SLG icon
SL Green Realty
SLG
+$73.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
5
ED icon
Consolidated Edison
ED
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 41.78%
2 Healthcare 10.74%
3 Technology 10.19%
4 Financials 10.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.4B
$20.8M 0.11%
76,446
– –
GNTX icon
202
Gentex
GNTX
$5.07B
$20.2M 0.11%
879,295
+13,813
+2% +$328K
MAS icon
203
Masco
MAS
$15.3B
$20.1M 0.11%
538,300
+3,800
+0.7% +$146K
BRO icon
204
Brown & Brown
BRO
$23.9B
$19.9M 0.11%
717,940
+621,994
+648% +$16.9M
KSU
205
DELISTED
Kansas City Southern
KSU
$19.5M 0.11%
183,800
– –
HSIC icon
206
Henry Schein
HSIC
$9.82B
$18.9M 0.1%
332,006
-332,014
-50% -$18.7M
ALLY icon
207
Ally Financial
ALLY
$13.3B
$18.9M 0.1%
719,180
+48,280
+7% +$1.29M
MHK icon
208
Mohawk Industries
MHK
$9.22B
$18.6M 0.1%
87,000
– –
CDW icon
209
CDW
CDW
$17B
$17.8M 0.1%
220,300
– –
DHI icon
210
D.R. Horton
DHI
$42.3B
$17.7M 0.1%
432,600
– –
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$17.6M 0.1%
157,300
– –
GPC icon
212
Genuine Parts
GPC
$18.7B
$17.5M 0.1%
190,900
– –
MCD icon
213
McDonald's
MCD
$195B
$17.1M 0.09%
109,099
-109,101
-50% -$17.7M
RHI icon
214
Robert Half
RHI
$4.37B
$17M 0.09%
261,100
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$16.8M 0.09%
310,900
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.06B
$16.6M 0.09%
362,349
– –
LUV icon
217
Southwest Airlines
LUV
$23B
$16.6M 0.09%
325,900
– –
UNM icon
218
Unum
UNM
$14.3B
$16.2M 0.09%
438,500
– –
CIT
219
DELISTED
CIT Group Inc.
CIT
$16.2M 0.09%
320,500
– –
PHM icon
220
Pultegroup
PHM
$25.3B
$16.1M 0.09%
560,900
– –
WHR icon
221
Whirlpool
WHR
$2.82B
$16M 0.09%
109,200
– –
EL icon
222
Estee Lauder
EL
$32B
$15.8M 0.09%
110,700
– –
ITW icon
223
Illinois Tool Works
ITW
$85.3B
$15.7M 0.09%
113,254
– –
BWA icon
224
BorgWarner
BWA
$13.9B
$15M 0.08%
395,328
– –
BEN icon
225
Franklin Resources
BEN
$17.2B
$14.9M 0.08%
464,800
– –
7 8
9
10 11

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PGGM Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PGGM Investments held 288 positions worth $18.2B, up 3.1% from $17.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2018 filing shows 8 new, 51 increased, 21 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 2,813,464 shares worth $86.2M. The largest sale was Coca-Cola, an estimated $77.8M.

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

  • PGGM Investments's largest Q2 2018 buy was Park Hotels & Resorts: 2,813,464 shares worth $86.2M.
  • PGGM Investments added most to IBM in Q2 2018, an estimated $93.1M increase.
  • PGGM Investments's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $73.5M.
  • PGGM Investments fully exited Coca-Cola in Q2 2018, selling an estimated $77.8M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.2B portfolio in Q2 2018.
  • PGGM Investments opened 8 new positions and closed 18 in Q2 2018.
  • PGGM Investments's portfolio value rose 3.1% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.