We are live on ! Find out more
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
ESS icon
51
Essex Property Trust
ESS
$18.5B
$109M 0.61%
361,101
-683,899
-65% -$216M
OHI icon
52
Omega Healthcare
OHI
$14.7B
$107M 0.61%
2,532,000
– –
ABBV icon
53
AbbVie
ABBV
$435B
$103M 0.58%
1,165,068
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$95.3M 0.54%
1,756,000
– –
CVX icon
55
Chevron
CVX
$366B
$92.7M 0.52%
769,075
-580,109
-43% -$68.3M
C icon
56
Citigroup
C
$226B
$81.6M 0.46%
1,021,497
-275,703
-21% -$20.4M
LSI
57
DELISTED
Life Storage, Inc.
LSI
$80.7M 0.46%
1,118,583
-1,531,713
-58% -$109M
BAC icon
58
Bank of America
BAC
$442B
$80M 0.45%
2,272,612
-2,941,318
-56% -$95.1M
CB icon
59
Chubb
CB
$135B
$78.1M 0.44%
501,891
-204,557
-29% -$31.3M
LLY icon
60
Eli Lilly
LLY
$1.06T
$71.6M 0.4%
545,015
+510,751
+1,491% +$59.2M
WM icon
61
Waste Management
WM
$91B
$70.8M 0.4%
620,854
-245,546
-28% -$27.7M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$70M 0.4%
509,151
-262,749
-34% -$35.5M
BNY
63
Bank of New York Mellon
BNY
$107B
$67.4M 0.38%
1,338,463
-131,076
-9% -$6.26M
ALL icon
64
Allstate
ALL
$67.5B
$65.6M 0.37%
583,402
-345,615
-37% -$37.7M
AFL icon
65
Aflac
AFL
$62.6B
$65.1M 0.37%
1,229,761
-751,811
-38% -$39.9M
ETN icon
66
Eaton
ETN
$174B
$64.4M 0.36%
679,455
-416,313
-38% -$37M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$63.2M 0.36%
194,574
+5,300
+3% +$1.61M
TJX icon
68
TJX Companies
TJX
$178B
$61.7M 0.35%
1,010,633
-1,484,767
-60% -$87.8M
SYK icon
69
Stryker
SYK
$130B
$59.5M 0.34%
+283,520
New +$58.8M
CL icon
70
Colgate-Palmolive
CL
$74.4B
$59.1M 0.33%
859,039
-3,734
-0.4% -$255K
MET icon
71
MetLife
MET
$62.1B
$55.3M 0.31%
1,085,884
-112,025
-9% -$5.41M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$55.3M 0.31%
453,858
-90,371
-17% -$10.7M
EBAY icon
73
eBay
EBAY
$49.8B
$54.1M 0.31%
1,497,050
-553,450
-27% -$20M
CTSH icon
74
Cognizant
CTSH
$26B
$54M 0.3%
870,627
-77,828
-8% -$4.81M
EXC icon
75
Exelon
EXC
$47B
$53.5M 0.3%
1,646,704
-16,395
-1% -$531K
1 2
3
4 5

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.