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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
-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
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
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
CB icon
51
Chubb
CB
$135B
$91.3M 0.53%
706,448
– –
OHI icon
52
Omega Healthcare
OHI
$14.7B
$90.9M 0.53%
2,585,000
– –
AFL icon
53
Aflac
AFL
$62.6B
$90.3M 0.52%
1,981,572
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$88M 0.51%
771,900
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$78.2M 0.45%
769,974
-894,826
-54% -$95.9M
CI icon
56
Cigna
CI
$74.6B
$78.1M 0.45%
411,085
– –
DG icon
57
Dollar General
DG
$27.9B
$78M 0.45%
721,622
-6,184
-0.8% -$669K
TRV icon
58
Travelers Companies
TRV
$80.2B
$77.5M 0.45%
646,765
– –
WM icon
59
Waste Management
WM
$91B
$77.1M 0.45%
866,400
– –
ALL icon
60
Allstate
ALL
$67.5B
$76.8M 0.45%
929,017
– –
SUI icon
61
Sun Communities
SUI
$14.7B
$75.5M 0.44%
742,000
– –
ETN icon
62
Eaton
ETN
$174B
$74.6M 0.43%
1,086,268
+306,738
+39% +$22.9M
ACN icon
63
Accenture
ACN
$108B
$74.4M 0.43%
527,909
-227,291
-30% -$36M
HPP
64
Hudson Pacific Properties
HPP
$779M
$73.8M 0.43%
362,857
– –
PGR icon
65
Progressive
PGR
$125B
$72M 0.42%
1,193,700
– –
USB icon
66
US Bancorp
USB
$99.6B
$71.9M 0.42%
1,572,271
– –
TGT icon
67
Target
TGT
$68B
$71.2M 0.41%
1,076,759
+27,563
+3% +$2.12M
HPQ icon
68
HP
HPQ
$27.5B
$70.6M 0.41%
3,450,228
+339,822
+11% +$7.93M
EXR icon
69
Extra Space Storage
EXR
$31.6B
$68.2M 0.4%
754,000
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$67.7M 0.39%
814,250
+371
+0% +$33.9K
SYY icon
71
Sysco
SYY
$40.3B
$67.7M 0.39%
1,079,653
-37,447
-3% -$2.52M
C icon
72
Citigroup
C
$226B
$67.5M 0.39%
1,297,200
– –
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$66.4M 0.39%
1,793,000
– –
ROST icon
74
Ross Stores
ROST
$81.9B
$65.8M 0.38%
790,269
– –
MRSH
75
Marsh
MRSH
$91.5B
$62.6M 0.36%
784,392
-94,408
-11% -$7.87M
1 2
3
4 5

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RWM
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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.