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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.06B
$14.8M 0.09%
456,649
– –
DAL icon
202
Delta Air Lines
DAL
$60.1B
$14.4M 0.08%
288,100
– –
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$14.3M 0.08%
113,254
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$41.2B
$14M 0.08%
908,034
– –
BEN icon
205
Franklin Resources
BEN
$17.2B
$13.8M 0.08%
464,800
– –
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$13.1M 0.08%
157,300
– –
JBL icon
207
Jabil
JBL
$35.8B
$12.7M 0.07%
512,200
– –
CIT
208
DELISTED
CIT Group Inc.
CIT
$12.4M 0.07%
324,691
– –
COF icon
209
Capital One
COF
$134B
$12.4M 0.07%
+163,764
New +$14.2M
BWA icon
210
BorgWarner
BWA
$13.9B
$12.1M 0.07%
395,328
– –
BMS
211
DELISTED
Bemis
BMS
$11.7M 0.07%
255,700
– –
ROK icon
212
Rockwell Automation
ROK
$49B
$11.7M 0.07%
77,583
+50,500
+186% +$8.42M
WTW icon
213
Willis Towers Watson
WTW
$32B
$11.7M 0.07%
76,776
-89,224
-54% -$13.4M
NUE icon
214
Nucor
NUE
$62.1B
$11.6M 0.07%
+223,178
New +$13.2M
F icon
215
Ford
F
$55.7B
$11.1M 0.06%
1,451,470
-1,686,836
-54% -$15M
CDK
216
DELISTED
CDK Global, Inc.
CDK
$11M 0.06%
230,333
+75,000
+48% +$3.96M
LEG icon
217
Leggett & Platt
LEG
$1.31B
$10.4M 0.06%
290,805
– –
UHS icon
218
Universal Health Services
UHS
$10.5B
$10.3M 0.06%
+88,203
New +$11.1M
KLAC icon
219
KLA
KLAC
$259B
$10.3M 0.06%
1,148,400
-1,334,600
-54% -$12.4M
NWSA icon
220
News Corp Class A
NWSA
$15.4B
$10.2M 0.06%
896,000
– –
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$10.1M 0.06%
134,629
– –
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$9.69M 0.06%
190,643
-221,557
-54% -$11.6M
ORI icon
223
Old Republic International
ORI
$10.4B
$9.65M 0.06%
469,008
+367,726
+363% +$7.88M
APTV icon
224
Aptiv
APTV
$10.3B
$9.51M 0.06%
154,431
-179,469
-54% -$13M
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$9.19M 0.05%
124,646
-6,899
-5% -$515K
7 8
9
10 11

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

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

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.