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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
+4.44%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$1.04B
Cap. Flow
+$298M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$226M
2
VICI icon
VICI Properties
VICI
+$161M
3
VER
VEREIT, Inc.
VER
+$136M
4
SUI icon
Sun Communities
SUI
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$76.4M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$290M
2
NNN icon
NNN REIT
NNN
+$168M
3
UDR icon
UDR
UDR
+$77.4M
4
DIS icon
Walt Disney
DIS
+$71.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$69.1M

Sector Composition

Rank Sector Weight
1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$218M 1.04%
6,399,207
– –
MRK icon
27
Merck
MRK
$318B
$216M 1.03%
2,684,138
– –
BXP icon
28
Boston Properties
BXP
$11.1B
$214M 1.02%
1,652,233
– –
SUI icon
29
Sun Communities
SUI
$14.7B
$203M 0.97%
1,370,483
+653,483
+91% +$92.3M
HST icon
30
Host Hotels & Resorts
HST
$16B
$202M 0.97%
11,706,903
– –
REXR icon
31
Rexford Industrial Realty
REXR
$8.19B
$198M 0.95%
4,508,463
– –
LSI
32
DELISTED
Life Storage, Inc.
LSI
$186M 0.89%
2,650,296
-935,091
-26% -$63.6M
PEP icon
33
PepsiCo
PEP
$190B
$183M 0.87%
1,331,555
– –
SHO icon
34
Sunstone Hotel Investors
SHO
$2.06B
$180M 0.86%
13,134,753
– –
INTC icon
35
Intel
INTC
$513B
$178M 0.85%
3,457,700
– –
IBM icon
36
IBM
IBM
$224B
$174M 0.83%
1,251,932
– –
AMGN icon
37
Amgen
AMGN
$222B
$173M 0.83%
896,134
– –
UNH icon
38
UnitedHealth
UNH
$370B
$172M 0.82%
792,821
– –
ORCL icon
39
Oracle
ORCL
$423B
$167M 0.8%
3,034,495
+776,180
+34% +$42.9M
UDR icon
40
UDR
UDR
$12.3B
$167M 0.79%
3,436,556
-1,642,444
-32% -$77.4M
T icon
41
AT&T
T
$163B
$165M 0.79%
5,776,887
– –
CVX icon
42
Chevron
CVX
$366B
$160M 0.76%
1,349,184
+28,297
+2% +$3.44M
JPM icon
43
JPMorgan Chase
JPM
$950B
$155M 0.74%
1,314,993
– –
CUBE icon
44
CubeSmart
CUBE
$9.41B
$153M 0.73%
4,395,406
– –
BAC icon
45
Bank of America
BAC
$442B
$152M 0.73%
5,213,930
– –
COST icon
46
Costco
COST
$420B
$141M 0.68%
491,000
– –
TJX icon
47
TJX Companies
TJX
$178B
$139M 0.66%
2,495,400
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$132M 0.63%
2,602,049
+1,520,581
+141% +$71.5M
GILD icon
49
Gilead Sciences
GILD
$165B
$131M 0.63%
2,071,091
+404,000
+24% +$26.4M
LOW icon
50
Lowe's Companies
LOW
$125B
$130M 0.62%
1,182,314
– –
1
2
3 4 5

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PGGM Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PGGM Investments held 254 positions worth $21B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q3 2019 filing shows 10 new, 47 increased, 27 reduced and 10 closed positions. Its largest new stake was W.P. Carey: 2,651,096 shares worth $232M. The largest sale was Gaming and Leisure Properties, an estimated $290M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • PGGM Investments's largest Q3 2019 buy was W.P. Carey: 2,651,096 shares worth $232M.
  • PGGM Investments added most to VICI Properties in Q3 2019, an estimated $161M increase.
  • PGGM Investments's biggest Q3 2019 reduction was Gaming and Leisure Properties, cutting an estimated $290M.
  • PGGM Investments fully exited NNN REIT in Q3 2019, selling an estimated $168M.
  • PGGM Investments's ten largest holdings make up 22% of its $21B portfolio in Q3 2019.
  • PGGM Investments opened 10 new positions and closed 10 in Q3 2019.
  • PGGM Investments's portfolio value rose 5.2% quarter-over-quarter to $21B.

Based on PGGM Investments's 13F filing for Q3 2019, filed 16 Oct 2019.