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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
+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
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.69B
$123M 0.59%
7,242,838
– –
COP icon
52
ConocoPhillips
COP
$141B
$118M 0.56%
2,062,244
+66,277
+3% +$3.77M
TGT icon
53
Target
TGT
$68B
$115M 0.55%
1,076,759
– –
DG icon
54
Dollar General
DG
$27.9B
$115M 0.55%
721,622
– –
CB icon
55
Chubb
CB
$135B
$114M 0.54%
706,448
– –
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110M 0.53%
6,205,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$110M 0.52%
771,900
– –
OHI icon
58
Omega Healthcare
OHI
$14.7B
$106M 0.5%
2,532,000
– –
AFL icon
59
Aflac
AFL
$62.6B
$104M 0.49%
1,981,572
– –
ACN icon
60
Accenture
ACN
$108B
$102M 0.48%
527,909
– –
ALL icon
61
Allstate
ALL
$67.5B
$101M 0.48%
929,017
– –
WM icon
62
Waste Management
WM
$91B
$99.6M 0.48%
866,400
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.56B
$97.3M 0.46%
631,490
-467,624
-43% -$69.1M
TRV icon
64
Travelers Companies
TRV
$80.2B
$96.2M 0.46%
646,765
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$93.2M 0.44%
1,684,628
– –
PGR icon
66
Progressive
PGR
$125B
$92.2M 0.44%
1,193,700
– –
ETN icon
67
Eaton
ETN
$174B
$91.1M 0.43%
1,095,768
– –
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$90.3M 0.43%
1,756,000
– –
C icon
69
Citigroup
C
$226B
$89.6M 0.43%
1,297,200
– –
SLG icon
70
SL Green Realty
SLG
$3.99B
$88.5M 0.42%
1,118,621
+681,917
+156% +$53.1M
ABBV icon
71
AbbVie
ABBV
$435B
$88.2M 0.42%
1,165,068
+1,115,068
+2,230% +$76.4M
TXN icon
72
Texas Instruments
TXN
$261B
$87.8M 0.42%
679,000
– –
USB icon
73
US Bancorp
USB
$99.6B
$87M 0.42%
1,572,271
– –
ROST icon
74
Ross Stores
ROST
$81.9B
$86.8M 0.41%
790,269
– –
SYY icon
75
Sysco
SYY
$40.3B
$85.7M 0.41%
1,079,653
– –
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.