We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$1.04B
Cap. Flow
+$298M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$226M
2
VICI icon
VICI Properties
VICI
+$161M
3
VER
VEREIT, Inc.
VER
+$136M
4
SUI icon
Sun Communities
SUI
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$76.4M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$290M
2
NNN icon
NNN REIT
NNN
+$168M
3
UDR icon
UDR
UDR
+$77.4M
4
DIS icon
Walt Disney
DIS
+$71.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$69.1M

Sector Composition

Rank Sector Weight
1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$3.83M 0.02%
34,264
– –
EMR icon
227
Emerson Electric
EMR
$88.3B
$3.71M 0.02%
55,555
– –
WRB icon
228
W.R. Berkley
WRB
$26.6B
$3.48M 0.02%
108,344
– –
STLD icon
229
Steel Dynamics
STLD
$37.6B
$3.47M 0.02%
116,502
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.02%
160,991
– –
ZION icon
231
Zions Bancorporation
ZION
$10.3B
$3.4M 0.02%
76,441
– –
CMA
232
DELISTED
Comerica
CMA
$3.3M 0.02%
50,000
– –
COR icon
233
Cencora
COR
$61.2B
$3.29M 0.02%
+40,000
New +$3.44M
SBUX icon
234
Starbucks
SBUX
$120B
$3.09M 0.01%
34,900
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.2B
$2.83M 0.01%
29,200
– –
PSX icon
236
Phillips 66
PSX
$81.4B
$2.78M 0.01%
+27,160
New +$2.72M
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$2.76M 0.01%
47,661
-47,659
-50% -$2.76M
LEN icon
238
Lennar Class A
LEN
$21.2B
$2.23M 0.01%
+41,320
New +$2.01M
NRG icon
239
NRG Energy
NRG
$24.8B
$1.97M 0.01%
49,661
+13,101
+36% +$474K
GLW icon
240
Corning
GLW
$143B
$1.91M 0.01%
66,864
-66,865
-50% -$2M
JHG
241
DELISTED
Janus Henderson
JHG
$1.74M 0.01%
77,505
-77,504
-50% -$1.61M
BR icon
242
Broadridge
BR
$19B
$967K ﹤0.01%
7,774
-7,773
-50% -$1M
BLK icon
243
Blackrock
BLK
$176B
$624K ﹤0.01%
1,401
-1,398
-50% -$623K
VEON icon
244
VEON
VEON
$3.95B
$559K ﹤0.01%
+9,311
New +$638K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
– –
-753,900
Closed -$55.1M
ES icon
246
Eversource Energy
ES
$27.2B
– –
-634,900
Closed -$48.1M
FISV
247
Fiserv Inc
FISV
$27.9B
– –
-51,525
Closed -$4.7M
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
– –
-88,274
Closed -$10.8M
NEM icon
249
Newmont
NEM
$119B
– –
-943,360
Closed -$36.3M
NNN icon
250
NNN REIT
NNN
$8.99B
– –
-3,164,375
Closed -$168M
7 8 9
10
11

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PGGM Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PGGM Investments held 254 positions worth $21B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q3 2019 filing shows 10 new, 47 increased, 27 reduced and 10 closed positions. Its largest new stake was W.P. Carey: 2,651,096 shares worth $232M. The largest sale was Gaming and Leisure Properties, an estimated $290M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • PGGM Investments's largest Q3 2019 buy was W.P. Carey: 2,651,096 shares worth $232M.
  • PGGM Investments added most to VICI Properties in Q3 2019, an estimated $161M increase.
  • PGGM Investments's biggest Q3 2019 reduction was Gaming and Leisure Properties, cutting an estimated $290M.
  • PGGM Investments fully exited NNN REIT in Q3 2019, selling an estimated $168M.
  • PGGM Investments's ten largest holdings make up 22% of its $21B portfolio in Q3 2019.
  • PGGM Investments opened 10 new positions and closed 10 in Q3 2019.
  • PGGM Investments's portfolio value rose 5.2% quarter-over-quarter to $21B.

Based on PGGM Investments's 13F filing for Q3 2019, filed 16 Oct 2019.