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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
+2.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$439M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

1
WELL icon
Welltower
WELL
+$184M
2
C icon
Citigroup
C
+$105M
3
DIS icon
Walt Disney
DIS
+$75.1M
4
HD icon
Home Depot
HD
+$72.9M
5
AIG icon
American International
AIG
+$56.7M

Top Sells

1
VZ icon
Verizon
VZ
+$89M
2
KO icon
Coca-Cola
KO
+$86.3M
3
VNO icon
Vornado Realty Trust
VNO
+$78.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$77.1M
5
PLD icon
Prologis
PLD
+$75.9M

Sector Composition

1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$586M 2.89%
3,637,334
+83,093
+2% +$13.3M
EQR icon
2
Equity Residential
EQR
$25.8B
$480M 2.36%
7,272,978
+121,040
+2% +$8.1M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$369M 1.82%
2,834,847
+95,900
+4% +$12.7M
T icon
4
AT&T
T
$151B
$368M 1.82%
12,449,135
+469,448
+4% +$13.3M
PLD icon
5
Prologis
PLD
$139B
$366M 1.8%
5,765,000
-1,232,000
-18% -$75.9M
DLR icon
6
Digital Realty Trust
DLR
$64.5B
$346M 1.71%
2,923,831
+386,208
+15% +$44.6M
WELL icon
7
Welltower
WELL
$171B
$335M 1.65%
4,768,912
+2,529,412
+113% +$184M
GGP
8
DELISTED
GGP Inc.
GGP
$329M 1.62%
15,832,682
+733,000
+5% +$16M
AAPL icon
9
Apple
AAPL
$4.89T
$324M 1.6%
8,411,256
+380,336
+5% +$14.8M
PSA icon
10
Public Storage
PSA
$55.9B
$318M 1.57%
1,486,414
+11,472
+0.8% +$2.37M
AVB icon
11
AvalonBay Communities
AVB
$27.2B
$293M 1.44%
1,642,210
+86,594
+6% +$16.2M
MRK icon
12
Merck
MRK
$314B
$283M 1.4%
4,639,131
+152,301
+3% +$9.23M
BXP icon
13
Boston Properties
BXP
$11.1B
$272M 1.34%
2,215,458
+301,163
+16% +$36.5M
PG icon
14
Procter & Gamble
PG
$348B
$247M 1.22%
2,720,323
+116,732
+4% +$10.6M
IBM icon
15
IBM
IBM
$199B
$239M 1.18%
1,725,762
+58,098
+3% +$8.09M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.68B
$232M 1.15%
1,953,100
+52,100
+3% +$6.26M
JPM icon
17
JPMorgan Chase
JPM
$912B
$230M 1.14%
2,412,482
+90,968
+4% +$8.39M
HST icon
18
Host Hotels & Resorts
HST
$16.2B
$225M 1.11%
12,163,000
-538,000
-4% -$9.79M
KIM icon
19
Kimco Realty
KIM
$17.5B
$221M 1.09%
11,304,000
+523,000
+5% +$10.3M
ESS icon
20
Essex Property Trust
ESS
$18.8B
$214M 1.06%
843,000
-5,700
-0.7% -$1.49M
UNH icon
21
UnitedHealth
UNH
$395B
$208M 1.02%
1,060,590
+40,819
+4% +$7.89M
SLG icon
22
SL Green Realty
SLG
$3.58B
$207M 1.02%
2,107,148
+98,136
+5% +$9.52M
VZ icon
23
Verizon
VZ
$181B
$195M 0.96%
3,933,556
-1,892,531
-32% -$89M
KRC icon
24
Kilroy Realty
KRC
$4.65B
$193M 0.95%
2,715,681
+506,681
+23% +$35.6M
PFE icon
25
Pfizer
PFE
$143B
$188M 0.93%
5,540,082
+548,213
+11% +$17.6M
1
2 3 4 5

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PGGM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PGGM Investments held 383 positions worth $20.3B, up 3.8% from $19.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2017 filing shows 21 new, 168 increased, 177 reduced and 4 closed positions. Its largest new stake was Citigroup: 1,533,064 shares worth $112M. The largest sale was Verizon, an estimated $89M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q3 2017 buy was Citigroup: 1,533,064 shares worth $112M.
  • PGGM Investments added most to Welltower in Q3 2017, an estimated $184M increase.
  • PGGM Investments's biggest Q3 2017 reduction was Verizon, cutting an estimated $89M.
  • PGGM Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $77.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $20.3B portfolio in Q3 2017.
  • PGGM Investments opened 21 new positions and closed 4 in Q3 2017.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $20.3B.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.