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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
+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
SPG icon
1
Simon Property Group
SPG
$74.1B
$662M 3.49%
3,746,811
+57,811
+2% +$10.2M
PLD icon
2
Prologis
PLD
$138B
$484M 2.55%
7,136,300
+933,300
+15% +$61.4M
AAPL icon
3
Apple
AAPL
$4.77T
$458M 2.41%
8,106,800
-1,114,000
-12% -$58M
WELL icon
4
Welltower
WELL
$172B
$450M 2.37%
6,994,000
– –
EQR icon
5
Equity Residential
EQR
$25.8B
$398M 2.1%
6,007,000
– –
BXP icon
6
Boston Properties
BXP
$10.9B
$391M 2.06%
3,174,000
– –
AVB icon
7
AvalonBay Communities
AVB
$27.3B
$389M 2.05%
2,145,000
– –
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.79B
$375M 1.98%
2,983,616
+280,616
+10% +$35.5M
DLR icon
9
Digital Realty Trust
DLR
$65.1B
$358M 1.89%
3,181,000
– –
PSA icon
10
Public Storage
PSA
$55.2B
$315M 1.66%
1,560,348
– –
HST icon
11
Host Hotels & Resorts
HST
$16.5B
$286M 1.51%
13,539,720
+117,657
+0.9% +$2.49M
PFE icon
12
Pfizer
PFE
$142B
$268M 1.41%
6,413,959
– –
ESS icon
13
Essex Property Trust
ESS
$18.8B
$265M 1.4%
1,075,000
– –
CSCO icon
14
Cisco
CSCO
$440B
$239M 1.26%
4,920,800
– –
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$239M 1.26%
1,727,200
– –
UNH icon
16
UnitedHealth
UNH
$384B
$233M 1.23%
877,300
– –
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$227M 1.2%
8,621,000
– –
KRC icon
18
Kilroy Realty
KRC
$4.63B
$222M 1.17%
3,097,019
+174,338
+6% +$12.7M
PG icon
19
Procter & Gamble
PG
$347B
$215M 1.13%
2,584,154
– –
DIS icon
20
Walt Disney
DIS
$168B
$214M 1.13%
1,829,992
– –
UDR icon
21
UDR
UDR
$12.9B
$212M 1.12%
5,237,000
– –
HD icon
22
Home Depot
HD
$332B
$210M 1.11%
1,012,400
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$190M 1%
1,664,800
– –
AMGN icon
24
Amgen
AMGN
$198B
$186M 0.98%
896,134
– –
O icon
25
Realty Income
O
$60.7B
$185M 0.97%
3,347,808
– –
1
2 3 4 5

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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.