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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
-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
(-9.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$180M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$151M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$97.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.9M |
| 2 |
EPR Properties
EPR
|
+$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$71.6M |
| 4 |
Realty Income
O
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
276
DELISTED
Paramount Group
PGRE
| – | – |
-4,745,451
| Closed | -$71.6M |
|
277
RenaissanceRe
RNR
$13.4B
| – | – |
-18,336
| Closed | -$2.45M |
|
278
Synopsys
SNPS
$79.7B
| – | – |
-35,770
| Closed | -$3.53M |
|
279
Stanley Black & Decker
SWK
$15.7B
| – | – |
-167,600
| Closed | -$24.5M |
|
280
Travel + Leisure Co
TNL
$4.7B
| – | – |
-179,900
| Closed | -$7.8M |
|
281
VF Corp
VFC
$5.89B
| – | – |
-83,264
| Closed | -$7.33M |
|
282
Vornado Realty Trust
VNO
$7.38B
| – | – |
-732,000
| Closed | -$53.4M |
|
283
Whirlpool
WHR
$2.82B
| – | – |
-36,036
| Closed | -$4.28M |
|
284
Xcel Energy
XEL
$48.8B
| – | – |
-902,267
| Closed | -$42.6M |
|
|
AGR
285
DELISTED
Avangrid, Inc.
AGR
| – | – |
-26,400
| Closed | -$1.26M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-13,503
| Closed | -$626K |
|
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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.