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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
+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
Cap. Flow
-$181M
Cap. Flow %
-0.91%
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
CVX icon
Chevron
CVX
+$160M
4
NNN icon
NNN REIT
NNN
+$133M
5
ORCL icon
Oracle
ORCL
+$112M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$235M
2
PSA icon
Public Storage
PSA
+$216M
3
KIM icon
Kimco Realty
KIM
+$158M
4
VICI icon
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
HST icon
26
Host Hotels & Resorts
HST
$16B
$213M 1.07%
11,706,903
-5,013,596
-30% -$94.5M
BXP icon
27
Boston Properties
BXP
$11B
$213M 1.07%
1,652,233
– –
VZ icon
28
Verizon
VZ
$195B
$211M 1.06%
3,691,803
– –
EXR icon
29
Extra Space Storage
EXR
$31.6B
$210M 1.05%
1,975,934
– –
CMCSA icon
30
Comcast
CMCSA
$89.3B
$207M 1.04%
4,895,601
– –
UNH icon
31
UnitedHealth
UNH
$367B
$193M 0.97%
792,821
-64,699
-8% -$15.6M
REXR icon
32
Rexford Industrial Realty
REXR
$8.14B
$182M 0.91%
4,508,463
+205,093
+5% +$7.81M
SHO icon
33
Sunstone Hotel Investors
SHO
$2.1B
$180M 0.9%
13,134,753
+662,146
+5% +$9.37M
PEP icon
34
PepsiCo
PEP
$189B
$175M 0.88%
1,331,555
– –
NNN icon
35
NNN REIT
NNN
$8.94B
$168M 0.84%
3,164,375
+2,490,524
+370% +$133M
INTC icon
36
Intel
INTC
$503B
$166M 0.83%
3,457,700
– –
AMGN icon
37
Amgen
AMGN
$219B
$165M 0.83%
896,134
– –
IBM icon
38
IBM
IBM
$220B
$165M 0.83%
1,251,932
+22,448
+2% +$2.95M
CVX icon
39
Chevron
CVX
$371B
$164M 0.83%
+1,320,887
New +$160M
DIS icon
40
Walt Disney
DIS
$182B
$162M 0.81%
1,159,640
-670,352
-37% -$88.9M
INVH icon
41
Invitation Homes
INVH
$18B
$155M 0.78%
5,804,000
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.34B
$155M 0.78%
1,099,114
-1,626,478
-60% -$235M
BAC icon
43
Bank of America
BAC
$441B
$151M 0.76%
5,213,930
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$147M 0.74%
1,314,993
+40,000
+3% +$4.41M
CUBE icon
45
CubeSmart
CUBE
$9.42B
$147M 0.74%
4,395,406
-225,064
-5% -$7.39M
T icon
46
AT&T
T
$162B
$146M 0.73%
5,776,887
– –
TJX icon
47
TJX Companies
TJX
$179B
$132M 0.66%
2,495,400
– –
COST icon
48
Costco
COST
$421B
$130M 0.65%
491,000
– –
ORCL icon
49
Oracle
ORCL
$413B
$129M 0.65%
2,258,315
+2,064,403
+1,065% +$112M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.81B
$128M 0.65%
7,242,838
+5,527,205
+322% +$100M
1
2
3 4 5

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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.