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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
251
Zions Bancorporation
ZION
$10.3B
$3.11M 0.02%
76,441
– –
REXR icon
252
Rexford Industrial Realty
REXR
$8.19B
$2.95M 0.02%
100,227
– –
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.01%
29,200
– –
WRB icon
254
W.R. Berkley
WRB
$26.6B
$2.37M 0.01%
108,344
– –
SVC
255
Service Properties Trust
SVC
$1.07B
$1.82M 0.01%
+15,274
New +$1.99M
NRG icon
256
NRG Energy
NRG
$24.8B
$1.45M 0.01%
+36,560
New +$1.4M
ALV icon
257
Autoliv
ALV
$9B
$1.14M 0.01%
16,215
-16,211
-50% -$1.32M
VST icon
258
Vistra
VST
$47.4B
$880K 0.01%
+38,463
New +$907K
CNA icon
259
CNA Financial
CNA
$14.1B
$496K ﹤0.01%
11,227
– –
GS icon
260
Goldman Sachs
GS
$303B
$67K ﹤0.01%
400
– –
AIZ icon
261
Assurant
AIZ
$14.3B
– –
-290,379
Closed -$31.3M
APLE icon
262
Apple Hospitality REIT
APLE
$3.82B
– –
-3,895,000
Closed -$68.1M
CVS icon
263
CVS Health
CVS
$122B
– –
-482,880
Closed -$38M
DLTR icon
264
Dollar Tree
DLTR
$25.2B
– –
-55,000
Closed -$4.49M
DRH icon
265
Diamondrock Hospitality Co
DRH
$2.56B
– –
-1,810,000
Closed -$21.1M
EL icon
266
Estee Lauder
EL
$32B
– –
-85,700
Closed -$12.5M
EPR icon
267
EPR Properties
EPR
$4.77B
– –
-1,227,000
Closed -$83.9M
FE icon
268
FirstEnergy
FE
$27.5B
– –
-775,501
Closed -$28.8M
GM icon
269
General Motors
GM
$76.8B
– –
-498,000
Closed -$16.8M
HUM icon
270
Humana
HUM
$46.2B
– –
-154,733
Closed -$52.4M
LKQ icon
271
LKQ Corp
LKQ
$6.29B
– –
-164,323
Closed -$5.2M
MHK icon
272
Mohawk Industries
MHK
$9.22B
– –
-87,000
Closed -$15.3M
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
– –
-128,000
Closed -$8.43M
MPC icon
274
Marathon Petroleum
MPC
$83.7B
– –
-596,397
Closed -$47.7M
NEE icon
275
NextEra Energy
NEE
$177B
– –
-585,340
Closed -$24.5M
8 9 10
11
12

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.