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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
+3.75%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.25B
Cap. Flow
-$3.81B
Cap. Flow %
-21.5%
Top 10 Hldgs %
25.79%
Holding
277
New
33
Increased
30
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$318M
2
AMH icon
American Homes 4 Rent
AMH
+$229M
3
PLD icon
Prologis
PLD
+$192M
4
TRNO icon
Terreno Realty
TRNO
+$191M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$178M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$472M
2
AAPL icon
Apple
AAPL
+$368M
3
VER
VEREIT, Inc.
VER
+$349M
4
ESS icon
Essex Property Trust
ESS
+$216M
5
WPC icon
W.P. Carey
WPC
+$214M

Sector Composition

Rank Sector Weight
1 Real Estate 52%
2 Healthcare 11.36%
3 Technology 9.67%
4 Financials 7.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$5.19M 0.03%
44,267
-25,733
-37% -$2.71M
CLX icon
227
Clorox
CLX
$12.7B
$5.05M 0.03%
32,900
– –
USB icon
228
US Bancorp
USB
$99.6B
$4.55M 0.03%
76,762
-1,495,509
-95% -$86.5M
SC
229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.48M 0.03%
+191,835
New +$4.66M
EMR icon
230
Emerson Electric
EMR
$88.3B
$4.24M 0.02%
55,555
– –
VST icon
231
Vistra
VST
$47.4B
$4.2M 0.02%
+182,830
New +$4.72M
ITRI icon
232
Itron
ITRI
$4.54B
$4.03M 0.02%
+48,000
New +$3.78M
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.02%
160,991
– –
KLAC icon
234
KLA
KLAC
$259B
$3.69M 0.02%
207,110
-367,100
-64% -$6.16M
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$3.22M 0.02%
41,143
-38,857
-49% -$3.09M
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$2.63M 0.01%
29,200
– –
LEA icon
237
Lear
LEA
$8.18B
$2.43M 0.01%
17,704
-261,104
-94% -$32.4M
SJM icon
238
J.M. Smucker
SJM
$12.8B
$2.32M 0.01%
22,319
-151,136
-87% -$16M
QRVO icon
239
Qorvo
QRVO
$8.74B
$2.09M 0.01%
17,977
-52,023
-74% -$5.03M
HLF icon
240
Herbalife
HLF
$1.29B
$2.09M 0.01%
43,787
-71,338
-62% -$3.09M
COO icon
241
Cooper Companies
COO
$14.5B
$1.42M 0.01%
+17,640
New +$1.33M
PRU icon
242
Prudential Financial
PRU
$41.8B
$1.33M 0.01%
14,202
-368,998
-96% -$33.9M
AIG icon
243
American International
AIG
$41.3B
$1.13M 0.01%
21,914
-740,088
-97% -$39.2M
TFC icon
244
Truist Financial
TFC
$64B
$1M 0.01%
17,795
-924,760
-98% -$50.1M
CPB icon
245
Campbell Soup
CPB
$6.87B
$830K ﹤0.01%
16,792
-794,012
-98% -$37.6M
AAP icon
246
Advance Auto Parts
AAP
$3.49B
$650K ﹤0.01%
4,058
-20,942
-84% -$3.36M
VRSN icon
247
VeriSign
VRSN
$26.6B
$424K ﹤0.01%
+2,200
New +$413K
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
738
-46,923
-98% -$2.73M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-62,324
Closed -$5.58M
APD icon
250
Air Products & Chemicals
APD
$67.6B
– –
-24,237
Closed -$5.38M
8 9
10
11 12

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PGGM Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PGGM Investments held 277 positions worth $17.7B, down 15% from $21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments withdrew a net $3.81B in Q4 2019, closing 29 positions and reducing 146 holdings. Its most notable exit was Duke Realty Corp., an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PGGM Investments opened a new position in STORE Capital Corporation worth $306M.

  • PGGM Investments's largest Q4 2019 buy was STORE Capital Corporation: 8,208,787 shares worth $306M.
  • PGGM Investments added most to Prologis in Q4 2019, an estimated $192M increase.
  • PGGM Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $368M.
  • PGGM Investments fully exited Duke Realty Corp. in Q4 2019, selling an estimated $472M.
  • PGGM Investments's ten largest holdings make up 26% of its $17.7B portfolio in Q4 2019.
  • PGGM Investments opened 33 new positions and closed 29 in Q4 2019.
  • PGGM Investments's portfolio value fell 15% quarter-over-quarter to $17.7B.

Based on PGGM Investments's 13F filing for Q4 2019, filed 17 Jan 2020.