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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

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

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

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
SPG icon
1
Simon Property Group
SPG
$74.1B
$628M 3.44%
3,689,000
– –
WELL icon
2
Welltower
WELL
$172B
$438M 2.4%
6,994,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$427M 2.34%
9,220,800
– –
PLD icon
4
Prologis
PLD
$140B
$407M 2.23%
6,203,000
– –
BXP icon
5
Boston Properties
BXP
$11.1B
$398M 2.18%
3,174,000
– –
EQR icon
6
Equity Residential
EQR
$25.9B
$383M 2.1%
6,007,000
– –
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$369M 2.02%
2,145,000
– –
DLR icon
8
Digital Realty Trust
DLR
$64.3B
$355M 1.95%
3,181,000
– –
PSA icon
9
Public Storage
PSA
$55.8B
$354M 1.94%
1,560,348
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.75B
$341M 1.87%
2,703,000
+215,000
+9% +$26.9M
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$283M 1.55%
13,422,063
– –
ESS icon
12
Essex Property Trust
ESS
$18.8B
$257M 1.41%
1,075,000
– –
DOC icon
13
Healthpeak Properties
DOC
$15.5B
$223M 1.22%
8,621,000
– –
KRC icon
14
Kilroy Realty
KRC
$4.68B
$221M 1.21%
2,922,681
– –
PFE icon
15
Pfizer
PFE
$143B
$221M 1.21%
6,413,959
+829,126
+15% +$28.3M
UNH icon
16
UnitedHealth
UNH
$387B
$215M 1.18%
877,300
– –
CSCO icon
17
Cisco
CSCO
$441B
$212M 1.16%
4,920,800
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$210M 1.15%
1,727,200
– –
PG icon
19
Procter & Gamble
PG
$349B
$202M 1.11%
2,584,154
+509,657
+25% +$38.4M
HD icon
20
Home Depot
HD
$338B
$198M 1.08%
1,012,400
– –
UDR icon
21
UDR
UDR
$12.9B
$197M 1.08%
5,237,000
– –
DIS icon
22
Walt Disney
DIS
$170B
$192M 1.05%
1,829,992
+221,215
+14% +$22.6M
O icon
23
Realty Income
O
$61.3B
$174M 0.96%
3,347,808
– –
MRK icon
24
Merck
MRK
$315B
$171M 0.94%
2,946,138
– –
AMGN icon
25
Amgen
AMGN
$198B
$165M 0.91%
896,134
+264,941
+42% +$46.9M
1
2 3 4 5

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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.