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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
HPQ icon
76
HP
HPQ
$27.5B
$80M 0.4%
3,850,228
– –
ROST icon
77
Ross Stores
ROST
$81.9B
$78.3M 0.39%
790,269
– –
MRSH
78
Marsh
MRSH
$91.5B
$78.2M 0.39%
784,392
– –
CMI icon
79
Cummins
CMI
$88.7B
$78M 0.39%
455,177
+15,587
+4% +$2.55M
TXN icon
80
Texas Instruments
TXN
$261B
$77.9M 0.39%
679,000
+50,000
+8% +$5.59M
SYY icon
81
Sysco
SYY
$40.3B
$76.4M 0.38%
1,079,653
– –
MSFT icon
82
Microsoft
MSFT
$3.71T
$75.2M 0.38%
561,155
– –
TSN icon
83
Tyson Foods
TSN
$20.4B
$71.1M 0.36%
880,500
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$70.1M 0.35%
814,250
– –
HSY icon
85
Hershey
HSY
$36.6B
$67.7M 0.34%
504,913
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$67.2M 0.34%
489,266
– –
GIS icon
87
General Mills
GIS
$19.7B
$66M 0.33%
1,257,418
– –
HCA icon
88
HCA Healthcare
HCA
$89.5B
$65.4M 0.33%
483,568
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$64.9M 0.33%
1,469,539
– –
CI icon
90
Cigna
CI
$74.6B
$64.8M 0.33%
411,085
– –
OMC icon
91
Omnicom Group
OMC
$23.4B
$63.5M 0.32%
775,177
– –
L icon
92
Loews
L
$23.6B
$60.8M 0.31%
1,112,638
– –
NUE icon
93
Nucor
NUE
$62.1B
$60.2M 0.3%
1,092,957
+53,145
+5% +$2.92M
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$59.4M 0.3%
202,274
+14,000
+7% +$3.86M
MDT icon
95
Medtronic
MDT
$112B
$58.2M 0.29%
597,262
+42,000
+8% +$3.83M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$58.1M 0.29%
1,042,111
– –
ALLY icon
97
Ally Financial
ALLY
$13.3B
$57.5M 0.29%
1,856,032
– –
CTSH icon
98
Cognizant
CTSH
$26B
$56.9M 0.29%
897,566
– –
EXC icon
99
Exelon
EXC
$47B
$56.9M 0.29%
1,663,099
– –
CINF icon
100
Cincinnati Financial
CINF
$27.1B
$55.8M 0.28%
537,883
– –
2 3
4
5 6

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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.