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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 | |
|---|---|---|---|---|---|---|
251
Elanco Animal Health
ELAN
$11.1B
| – | – |
-144,329
| Closed | -$4.63M |
|
252
Elevance Health
ELV
$85.5B
| – | – |
-199,641
| Closed | -$57.3M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-1,152,642
| Closed | -$29.1M |
|
254
Humana
HUM
$46.2B
| – | – |
-23,000
| Closed | -$6.12M |
|
|
255
Kimco Realty
KIM
$16.4B
| – | – |
-8,531,000
| Closed | -$158M |
|
256
Macerich
MAC
$6.92B
| – | – |
-265,492
| Closed | -$11.5M |
|
257
Annaly Capital Management
NLY
$17.4B
| – | – |
-1,250,214
| Closed | -$50M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| – | – |
-445,800
| Closed | -$21.2M |
|
259
Park Hotels & Resorts
PK
$2.97B
| – | – |
-1,063,464
| Closed | -$33.1M |
|
260
Pentair
PNR
$11B
| – | – |
-100,000
| Closed | -$4.45M |
|
261
Constellation Brands
STZ
$23.2B
| – | – |
-107,211
| Closed | -$18.8M |
|
262
Vistra
VST
$47.4B
| – | – |
-38,463
| Closed | -$1M |
|
263
WEC Energy
WEC
$35.1B
| – | – |
-33,826
| Closed | -$2.67M |
|
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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.