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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
+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
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 Properties
VICI
|
+$146M |
| 3 |
Rexford Industrial Realty
REXR
|
+$141M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$139M |
| 5 |
Extra Space Storage
EXR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
Boston Properties
BXP
|
+$160M |
| 3 |
Realty Income
O
|
+$134M |
| 4 |
Public Storage
PSA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$176B
| $2.39M | 0.01% |
5,598
-5,596
| -50% | -$2.35M |
|
252
NRG Energy
NRG
$24.8B
| $1.55M | 0.01% |
36,560
| – | – |
|
253
Vistra
VST
$47.4B
| $1M | 0.01% |
38,463
| – | – |
|
254
CNA Financial
CNA
$14.1B
| $487K | ﹤0.01% |
11,227
| – | – |
|
255
Autoliv
ALV
$9B
| – | – |
-16,215
| Closed | -$1.14M |
|
256
Aptiv
APTV
$10.3B
| – | – |
-154,431
| Closed | -$9.51M |
|
257
Conagra Brands
CAG
$7.23B
| – | – |
-1,428,903
| Closed | -$30.5M |
|
258
CMS Energy
CMS
$22.3B
| – | – |
-174,200
| Closed | -$8.65M |
|
259
DXC Technology
DXC
$1.73B
| – | – |
-96,037
| Closed | -$5.11M |
|
260
Ford
F
$55.7B
| – | – |
-1,451,470
| Closed | -$11.1M |
|
261
Goldman Sachs
GS
$303B
| – | – |
-400
| Closed | -$67K |
|
|
HOLX
262
DELISTED
Hologic
HOLX
| – | – |
-125,555
| Closed | -$5.16M |
|
263
Healthcare Realty
HR
$6.84B
| – | – |
-288,198
| Closed | -$7.29M |
|
|
264
Realty Income
O
$59.1B
| – | – |
-2,197,747
| Closed | -$134M |
|
265
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-310,900
| Closed | -$16.2M |
|
266
RTX Corp
RTX
$301B
| – | – |
-352,914
| Closed | -$23.6M |
|
267
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-202,227
| Closed | -$4.75M |
|
268
Skyworks Solutions
SWKS
$10.6B
| – | – |
-110,102
| Closed | -$7.38M |
|
269
Unum
UNM
$14.3B
| – | – |
-202,807
| Closed | -$5.96M |
|
270
Valero Energy
VLO
$85.9B
| – | – |
-292,135
| Closed | -$21.9M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,529,900
| Closed | -$43.3M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-582,764
| Closed | -$29.4M |
|
|
BMS
273
DELISTED
Bemis
BMS
| – | – |
-255,700
| Closed | -$11.7M |
|
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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.