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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
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$20M 0.11%
220,200
– –
MAS icon
202
Masco
MAS
$15.3B
$19.8M 0.1%
540,903
+2,603
+0.5% +$100K
CDW icon
203
CDW
CDW
$17B
$19.6M 0.1%
220,300
– –
ILMN icon
204
Illumina
ILMN
$28.4B
$19.6M 0.1%
54,858
-21,588
-28% -$6.92M
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
$19.6M 0.1%
908,034
– –
GPC icon
206
Genuine Parts
GPC
$18.7B
$19M 0.1%
190,900
– –
RHI icon
207
Robert Half
RHI
$4.37B
$18.4M 0.1%
261,100
– –
MCD icon
208
McDonald's
MCD
$195B
$18.3M 0.1%
109,099
– –
DHI icon
209
D.R. Horton
DHI
$42.3B
$18.2M 0.1%
432,600
– –
SJM icon
210
J.M. Smucker
SJM
$12.8B
$17.8M 0.09%
173,455
-90,000
-34% -$9.83M
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$17.3M 0.09%
157,300
– –
UNM icon
212
Unum
UNM
$14.3B
$17.1M 0.09%
438,500
– –
GM icon
213
General Motors
GM
$76.8B
$16.8M 0.09%
498,000
-498,000
-50% -$18.3M
CIT
214
DELISTED
CIT Group Inc.
CIT
$16.8M 0.09%
324,691
+4,191
+1% +$223K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$16.7M 0.09%
288,100
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.7B
$16.4M 0.09%
310,900
– –
BR icon
217
Broadridge
BR
$19B
$16.4M 0.09%
124,374
– –
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$16M 0.08%
113,254
– –
SEE
219
DELISTED
Sealed Air
SEE
$15.5M 0.08%
385,506
+205,000
+114% +$8.48M
MHK icon
220
Mohawk Industries
MHK
$9.22B
$15.3M 0.08%
87,000
– –
BWA icon
221
BorgWarner
BWA
$13.9B
$14.9M 0.08%
395,328
– –
STZ icon
222
Constellation Brands
STZ
$23.2B
$14.5M 0.08%
67,200
– –
ARW icon
223
Arrow Electronics
ARW
$10.4B
$14.2M 0.07%
192,200
– –
BEN icon
224
Franklin Resources
BEN
$17.2B
$14.1M 0.07%
464,800
– –
JBL icon
225
Jabil
JBL
$35.8B
$13.9M 0.07%
512,200
– –
7 8
9
10 11

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RWM
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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

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

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.