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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
COP icon
51
ConocoPhillips
COP
$140B
$122M 0.61%
1,995,967
+151,429
+8% +$9.42M
LOW icon
52
Lowe's Companies
LOW
$122B
$119M 0.6%
1,182,314
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$113M 0.57%
1,667,091
– –
AFL icon
54
Aflac
AFL
$64.5B
$109M 0.55%
1,981,572
– –
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$108M 0.54%
6,205,000
– –
CB icon
56
Chubb
CB
$137B
$104M 0.52%
706,448
– –
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$103M 0.52%
771,900
– –
WM icon
58
Waste Management
WM
$91.5B
$100M 0.5%
866,400
– –
ACN icon
59
Accenture
ACN
$105B
$97.5M 0.49%
527,909
– –
DG icon
60
Dollar General
DG
$28.1B
$97.5M 0.49%
721,622
– –
TRV icon
61
Travelers Companies
TRV
$80.5B
$96.7M 0.49%
646,765
– –
PGR icon
62
Progressive
PGR
$125B
$95.4M 0.48%
1,193,700
– –
ALL icon
63
Allstate
ALL
$69.6B
$94.5M 0.47%
929,017
– –
TGT icon
64
Target
TGT
$66.8B
$93.3M 0.47%
1,076,759
– –
OHI icon
65
Omega Healthcare
OHI
$14.8B
$93.1M 0.47%
2,532,000
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$92.1M 0.46%
1,684,628
– –
SUI icon
67
Sun Communities
SUI
$14.7B
$91.9M 0.46%
717,000
– –
ETN icon
68
Eaton
ETN
$174B
$91.3M 0.46%
1,095,768
+9,500
+0.9% +$769K
C icon
69
Citigroup
C
$224B
$90.8M 0.46%
1,297,200
– –
TEL icon
70
TE Connectivity
TEL
$62.3B
$87.8M 0.44%
917,192
+244,880
+36% +$22.1M
TT icon
71
Trane Technologies
TT
$105B
$86.1M 0.43%
679,600
– –
AZO icon
72
AutoZone
AZO
$50.1B
$83.6M 0.42%
75,996
– –
USB icon
73
US Bancorp
USB
$99.4B
$82.4M 0.41%
1,572,271
– –
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$81.1M 0.41%
1,756,000
– –
EBAY icon
75
eBay
EBAY
$48.9B
$81M 0.41%
2,050,500
– –
1 2
3
4 5

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AAM
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RWM
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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.