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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
TT icon
76
Trane Technologies
TT
$106B
$73.4M 0.37%
679,600
– –
SYY icon
77
Sysco
SYY
$40.3B
$72.1M 0.37%
1,079,653
– –
CMI icon
78
Cummins
CMI
$88.7B
$69.4M 0.35%
439,590
+151,454
+53% +$22.7M
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$68.5M 0.35%
814,250
– –
TXN icon
80
Texas Instruments
TXN
$261B
$66.7M 0.34%
629,000
– –
MSFT icon
81
Microsoft
MSFT
$3.71T
$66.2M 0.34%
561,155
-208,819
-27% -$22.8M
CI icon
82
Cigna
CI
$74.6B
$66.1M 0.34%
411,085
– –
GIS icon
83
General Mills
GIS
$19.7B
$65.1M 0.33%
1,257,418
– –
CTSH icon
84
Cognizant
CTSH
$26B
$65M 0.33%
897,566
+20,000
+2% +$1.4M
AXP icon
85
American Express
AXP
$230B
$64M 0.33%
585,817
– –
HCA icon
86
HCA Healthcare
HCA
$89.5B
$63M 0.32%
483,568
– –
TSN icon
87
Tyson Foods
TSN
$20.4B
$61.1M 0.31%
880,500
– –
NUE icon
88
Nucor
NUE
$62.1B
$60.7M 0.31%
1,039,812
+816,634
+366% +$47.9M
PNC icon
89
PNC Financial Services
PNC
$101B
$60M 0.31%
489,266
– –
EXC icon
90
Exelon
EXC
$47B
$59.5M 0.3%
1,663,099
– –
HSY icon
91
Hershey
HSY
$36.6B
$58M 0.3%
504,913
+73,694
+17% +$8.02M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.1B
$57.7M 0.29%
456,416
– –
ELV icon
93
Elevance Health
ELV
$85.5B
$57.3M 0.29%
199,641
– –
GPC icon
94
Genuine Parts
GPC
$18.7B
$56.8M 0.29%
506,779
– –
OMC icon
95
Omnicom Group
OMC
$23.4B
$56.6M 0.29%
775,177
– –
TEL icon
96
TE Connectivity
TEL
$62.6B
$54.3M 0.28%
672,312
+74,000
+12% +$5.97M
BBY icon
97
Best Buy
BBY
$17.3B
$54.3M 0.28%
763,733
– –
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$53.7M 0.27%
753,900
– –
L icon
99
Loews
L
$23.6B
$53.3M 0.27%
1,112,638
– –
DHR icon
100
Danaher
DHR
$144B
$51.9M 0.26%
443,304
-64,296
-13% -$6.59M
2 3
4
5 6

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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.