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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
+13.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.37B
Cap. Flow
+$148M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$210M
2
VICI icon
VICI Properties
VICI
+$146M
3
REXR icon
Rexford Industrial Realty
REXR
+$141M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$139M
5
EXR icon
Extra Space Storage
EXR
+$117M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$194M
2
BXP icon
Boston Properties
BXP
+$160M
3
O icon
Realty Income
O
+$134M
4
PSA icon
Public Storage
PSA
+$112M
5
NNN icon
NNN REIT
NNN
+$106M

Sector Composition

Rank Sector Weight
1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.29B
$6.1M 0.03%
+115,125
New +$6.61M
EXPD icon
227
Expeditors International
EXPD
$23.2B
$5.88M 0.03%
77,476
– –
NVR icon
228
NVR
NVR
$17B
$5.4M 0.03%
+1,951
New +$5.13M
CLX icon
229
Clorox
CLX
$12.7B
$5.28M 0.03%
32,900
– –
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$5.07M 0.03%
95,320
-95,323
-50% -$5.13M
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.87M 0.02%
176,303
+41,524
+31% +$1.18M
HOG icon
232
Harley-Davidson
HOG
$2.71B
$4.86M 0.02%
136,255
– –
ELAN icon
233
Elanco Animal Health
ELAN
$11.1B
$4.63M 0.02%
+144,329
New +$4.44M
NTRS icon
234
Northern Trust
NTRS
$33.9B
$4.52M 0.02%
+50,000
New +$4.51M
PNR icon
235
Pentair
PNR
$11B
$4.45M 0.02%
100,000
– –
LLY icon
236
Eli Lilly
LLY
$1.06T
$4.45M 0.02%
34,264
-5,392
-14% -$656K
HRB icon
237
H&R Block
HRB
$5.86B
$4.22M 0.02%
+176,308
New +$4.33M
STLD icon
238
Steel Dynamics
STLD
$37.6B
$4.11M 0.02%
116,502
– –
JHG
239
DELISTED
Janus Henderson
JHG
$3.87M 0.02%
155,009
– –
CMA
240
DELISTED
Comerica
CMA
$3.67M 0.02%
+50,000
New +$4.01M
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$3.48M 0.02%
+40,000
New +$3.51M
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$3.47M 0.02%
76,441
– –
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$3.38M 0.02%
160,991
– –
ORI icon
244
Old Republic International
ORI
$10.4B
$3.25M 0.02%
155,145
-313,863
-67% -$6.52M
BR icon
245
Broadridge
BR
$19B
$3.22M 0.02%
31,095
-31,093
-50% -$3.12M
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$2.79M 0.01%
29,200
– –
WRB icon
247
W.R. Berkley
WRB
$26.6B
$2.72M 0.01%
108,344
– –
AEP icon
248
American Electric Power
AEP
$68.4B
$2.71M 0.01%
32,402
-32,400
-50% -$2.58M
WEC icon
249
WEC Energy
WEC
$35.1B
$2.67M 0.01%
33,826
-33,824
-50% -$2.51M
SBUX icon
250
Starbucks
SBUX
$120B
$2.59M 0.01%
+34,900
New +$2.4M
7 8 9
10
11

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RWM
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PGGM Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PGGM Investments held 273 positions worth $19.6B, up 14% from $17.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q1 2019 filing shows 13 new, 38 increased, 43 reduced and 19 closed positions. Its largest new stake was RLJ Lodging Trust: 1,715,633 shares worth $30.1M. The largest sale was Prologis, an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q1 2019 buy was RLJ Lodging Trust: 1,715,633 shares worth $30.1M.
  • PGGM Investments added most to Duke Realty Corp. in Q1 2019, an estimated $210M increase.
  • PGGM Investments's biggest Q1 2019 reduction was Prologis, cutting an estimated $194M.
  • PGGM Investments fully exited Realty Income in Q1 2019, selling an estimated $134M.
  • PGGM Investments's ten largest holdings make up 23% of its $19.6B portfolio in Q1 2019.
  • PGGM Investments opened 13 new positions and closed 19 in Q1 2019.
  • PGGM Investments's portfolio value rose 14% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.