We are live on ! Find out more
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
ZION icon
276
Zions Bancorporation
ZION
$10.3B
– –
-76,441
Closed -$3.4M
DRE
277
DELISTED
Duke Realty Corp.
DRE
– –
-13,903,143
Closed -$472M
8 9 10 11
12

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.