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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
+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
SHO icon
26
Sunstone Hotel Investors
SHO
$2.06B
$183M 1.03%
13,134,753
– –
AAPL icon
27
Apple
AAPL
$4.57T
$176M 0.99%
2,391,620
-5,715,180
-70% -$368M
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.62B
$175M 0.99%
+7,063,397
New +$178M
INTC icon
29
Intel
INTC
$513B
$165M 0.93%
2,754,501
-703,199
-20% -$39.4M
MRK icon
30
Merck
MRK
$318B
$159M 0.9%
1,834,336
-849,802
-32% -$69.8M
VZ icon
31
Verizon
VZ
$196B
$156M 0.88%
2,541,105
-1,150,698
-31% -$69.4M
UNH icon
32
UnitedHealth
UNH
$370B
$153M 0.86%
519,636
-273,185
-34% -$71.5M
T icon
33
AT&T
T
$163B
$148M 0.84%
5,027,909
-748,978
-13% -$21.6M
CMCSA icon
34
Comcast
CMCSA
$90B
$148M 0.84%
3,288,379
-1,607,222
-33% -$71.5M
PG icon
35
Procter & Gamble
PG
$339B
$146M 0.83%
1,172,181
-1,345,866
-53% -$165M
PFE icon
36
Pfizer
PFE
$153B
$145M 0.82%
3,902,404
-2,496,803
-39% -$88.9M
O icon
37
Realty Income
O
$59.1B
$143M 0.81%
+2,000,877
New +$149M
MDT icon
38
Medtronic
MDT
$112B
$130M 0.74%
1,149,769
+612,507
+114% +$67.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$130M 0.73%
2,018,933
-583,116
-22% -$33.4M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.69B
$128M 0.72%
7,242,838
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$124M 0.7%
1,910,729
-160,362
-8% -$10.4M
HD icon
42
Home Depot
HD
$355B
$123M 0.69%
562,902
-469,160
-45% -$106M
AMGN icon
43
Amgen
AMGN
$222B
$122M 0.69%
506,257
-389,877
-44% -$85.9M
CSCO icon
44
Cisco
CSCO
$479B
$120M 0.68%
2,501,641
-2,395,407
-49% -$111M
V icon
45
Visa
V
$677B
$119M 0.67%
+633,850
New +$114M
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$118M 0.66%
6,205,000
– –
PEP icon
47
PepsiCo
PEP
$190B
$117M 0.66%
857,383
-474,172
-36% -$64.5M
ORCL icon
48
Oracle
ORCL
$423B
$115M 0.65%
2,162,520
-871,975
-29% -$48M
ACN icon
49
Accenture
ACN
$108B
$111M 0.63%
527,909
– –
IBM icon
50
IBM
IBM
$224B
$109M 0.62%
852,725
-399,207
-32% -$51.9M
1
2
3 4 5

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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.