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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
+2.87%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$311M
(+1.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
39
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$337M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$230M |
| 3 |
Chevron
CVX
|
+$160M |
| 4 |
NNN REIT
NNN
|
+$133M |
| 5 |
Oracle
ORCL
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$235M |
| 2 |
Public Storage
PSA
|
+$216M |
| 3 |
Kimco Realty
KIM
|
+$158M |
| 4 |
VICI Properties
VICI
|
+$151M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$33.9B
| $4.5M | 0.02% |
50,000
| – | – |
|
227
Corning
GLW
$143B
| $4.44M | 0.02% |
133,729
-133,728
| -50% | -$4.29M |
|
228
Advance Auto Parts
AAP
$3.49B
| $3.85M | 0.02% |
+25,000
| New | +$4.06M |
|
229
Eli Lilly
LLY
$1.06T
| $3.8M | 0.02% |
34,264
| – | – |
|
230
Emerson Electric
EMR
$88.3B
| $3.71M | 0.02% |
+55,555
| New | +$3.72M |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $3.64M | 0.02% |
160,991
| – | – |
|
232
AbbVie
ABBV
$435B
| $3.64M | 0.02% |
+50,000
| New | +$3.93M |
|
|
CMA
233
DELISTED
Comerica
CMA
| $3.63M | 0.02% |
50,000
| – | – |
|
234
Steel Dynamics
STLD
$37.6B
| $3.52M | 0.02% |
116,502
| – | – |
|
235
Zions Bancorporation
ZION
$10.3B
| $3.52M | 0.02% |
76,441
| – | – |
|
236
C.H. Robinson
CHRW
$17.5B
| $3.37M | 0.02% |
40,000
| – | – |
|
|
JHG
237
DELISTED
Janus Henderson
JHG
| $3.32M | 0.02% |
155,009
| – | – |
|
238
W.R. Berkley
WRB
$26.6B
| $3.17M | 0.02% |
108,344
| – | – |
|
239
Starbucks
SBUX
$120B
| $2.93M | 0.01% |
34,900
| – | – |
|
240
Pinnacle West Capital
PNW
$12.2B
| $2.75M | 0.01% |
29,200
| – | – |
|
241
Broadridge
BR
$19B
| $1.99M | 0.01% |
15,547
-15,548
| -50% | -$1.87M |
|
242
Blackrock
BLK
$176B
| $1.31M | 0.01% |
2,799
-2,799
| -50% | -$1.27M |
|
243
NRG Energy
NRG
$24.8B
| $1.28M | 0.01% |
36,560
| – | – |
|
244
CNA Financial
CNA
$14.1B
| $528K | ﹤0.01% |
11,227
| – | – |
|
245
American Electric Power
AEP
$68.4B
| – | – |
-32,402
| Closed | -$2.71M |
|
246
AerCap
AER
$23.8B
| – | – |
-211,324
| Closed | -$9.84M |
|
247
Aon
AON
$76B
| – | – |
-52,637
| Closed | -$8.98M |
|
248
Arrow Electronics
ARW
$10.4B
| – | – |
-88,894
| Closed | -$6.85M |
|
|
BDN
249
Brandywine Realty Trust
BDN
$554M
| – | – |
-8,477,984
| Closed | -$134M |
|
250
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,568,361
| Closed | -$48.1M |
|
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PGGM Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PGGM Investments held 263 positions worth $19.9B, up 1.6% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PGGM Investments's Q2 2019 filing shows 9 new, 39 increased, 27 reduced and 19 closed positions. Its largest new stake was Life Storage, Inc.: 3,585,387 shares worth $227M. The largest sale was Alexandria Real Estate Equities, an estimated $235M.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
- PGGM Investments's largest Q2 2019 buy was Life Storage, Inc.: 3,585,387 shares worth $227M.
- PGGM Investments added most to Hudson Pacific Properties in Q2 2019, an estimated $337M increase.
- PGGM Investments's biggest Q2 2019 reduction was Alexandria Real Estate Equities, cutting an estimated $235M.
- PGGM Investments fully exited Kimco Realty in Q2 2019, selling an estimated $158M.
- PGGM Investments's ten largest holdings make up 21% of its $19.9B portfolio in Q2 2019.
- PGGM Investments opened 9 new positions and closed 19 in Q2 2019.
- PGGM Investments's portfolio value rose 1.6% quarter-over-quarter to $19.9B.
Based on PGGM Investments's 13F filing for Q2 2019, filed 26 Jul 2019.