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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
+13.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.37B
Cap. Flow
+$148M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$210M
2
VICI icon
VICI Properties
VICI
+$146M
3
REXR icon
Rexford Industrial Realty
REXR
+$141M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$139M
5
EXR icon
Extra Space Storage
EXR
+$117M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$194M
2
BXP icon
Boston Properties
BXP
+$160M
3
O icon
Realty Income
O
+$134M
4
PSA icon
Public Storage
PSA
+$112M
5
NNN icon
NNN REIT
NNN
+$106M

Sector Composition

Rank Sector Weight
1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$115M 0.59%
1,805,000
-38,000
-2% -$2.37M
GILD icon
52
Gilead Sciences
GILD
$165B
$108M 0.55%
1,667,091
+49,000
+3% +$3.26M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$107M 0.54%
1,684,628
– –
AFL icon
54
Aflac
AFL
$62.6B
$99.1M 0.51%
1,981,572
– –
CB icon
55
Chubb
CB
$135B
$99M 0.5%
706,448
– –
OHI icon
56
Omega Healthcare
OHI
$14.7B
$96.6M 0.49%
2,532,000
-53,000
-2% -$1.97M
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$95.6M 0.49%
771,900
– –
ACN icon
58
Accenture
ACN
$108B
$92.9M 0.47%
527,909
– –
WM icon
59
Waste Management
WM
$91B
$90M 0.46%
866,400
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$88.7M 0.45%
646,765
– –
ETN icon
61
Eaton
ETN
$174B
$87.5M 0.45%
1,086,268
– –
ALL icon
62
Allstate
ALL
$67.5B
$87.5M 0.45%
929,017
– –
TGT icon
63
Target
TGT
$68B
$86.4M 0.44%
1,076,759
– –
DG icon
64
Dollar General
DG
$27.9B
$86.1M 0.44%
721,622
– –
PGR icon
65
Progressive
PGR
$125B
$86.1M 0.44%
1,193,700
– –
SUI icon
66
Sun Communities
SUI
$14.7B
$85M 0.43%
717,000
-25,000
-3% -$2.78M
C icon
67
Citigroup
C
$226B
$80.7M 0.41%
1,297,200
– –
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$79M 0.4%
1,756,000
-37,000
-2% -$1.55M
AZO icon
69
AutoZone
AZO
$51.1B
$77.8M 0.4%
75,996
+2,107
+3% +$1.89M
EBAY icon
70
eBay
EBAY
$49.8B
$76.2M 0.39%
2,050,500
– –
USB icon
71
US Bancorp
USB
$99.6B
$75.8M 0.39%
1,572,271
– –
HPQ icon
72
HP
HPQ
$27.5B
$74.8M 0.38%
3,850,228
+400,000
+12% +$8.48M
BNY
73
Bank of New York Mellon
BNY
$107B
$74.1M 0.38%
1,469,539
+516,424
+54% +$26.6M
MRSH
74
Marsh
MRSH
$91.5B
$73.7M 0.38%
784,392
– –
ROST icon
75
Ross Stores
ROST
$81.9B
$73.6M 0.38%
790,269
– –
1 2
3
4 5

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ACM
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VH
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AAM
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RWM
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PGGM Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PGGM Investments held 273 positions worth $19.6B, up 14% from $17.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q1 2019 filing shows 13 new, 38 increased, 43 reduced and 19 closed positions. Its largest new stake was RLJ Lodging Trust: 1,715,633 shares worth $30.1M. The largest sale was Prologis, an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q1 2019 buy was RLJ Lodging Trust: 1,715,633 shares worth $30.1M.
  • PGGM Investments added most to Duke Realty Corp. in Q1 2019, an estimated $210M increase.
  • PGGM Investments's biggest Q1 2019 reduction was Prologis, cutting an estimated $194M.
  • PGGM Investments fully exited Realty Income in Q1 2019, selling an estimated $134M.
  • PGGM Investments's ten largest holdings make up 23% of its $19.6B portfolio in Q1 2019.
  • PGGM Investments opened 13 new positions and closed 19 in Q1 2019.
  • PGGM Investments's portfolio value rose 14% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.