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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
TEL icon
76
TE Connectivity
TEL
$62.6B
$85.5M 0.41%
917,192
– –
TT icon
77
Trane Technologies
TT
$106B
$83.7M 0.4%
679,600
– –
DIS icon
78
Walt Disney
DIS
$181B
$83.5M 0.4%
640,676
-518,964
-45% -$71.8M
AZO icon
79
AutoZone
AZO
$51.1B
$82.4M 0.39%
75,996
– –
PSA icon
80
Public Storage
PSA
$61.3B
$81.6M 0.39%
332,675
+247,675
+291% +$62.2M
EBAY icon
81
eBay
EBAY
$49.8B
$79.9M 0.38%
2,050,500
– –
MRSH
82
Marsh
MRSH
$91.5B
$78.5M 0.37%
784,392
– –
HSY icon
83
Hershey
HSY
$36.6B
$78.3M 0.37%
504,913
– –
MSFT icon
84
Microsoft
MSFT
$3.71T
$78M 0.37%
561,155
– –
CMI icon
85
Cummins
CMI
$88.7B
$76M 0.36%
467,384
+12,207
+3% +$1.95M
TSN icon
86
Tyson Foods
TSN
$20.4B
$75.8M 0.36%
880,500
– –
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$72.9M 0.35%
814,250
– –
HPQ icon
88
HP
HPQ
$27.5B
$72.8M 0.35%
3,850,228
– –
MCK icon
89
McKesson
MCK
$101B
$70.5M 0.34%
515,810
+204,315
+66% +$29M
GIS icon
90
General Mills
GIS
$19.7B
$69.3M 0.33%
1,257,418
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$68.6M 0.33%
489,266
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$66.4M 0.32%
1,469,539
– –
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$63.9M 0.31%
1,054,812
+12,701
+1% +$743K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$63.4M 0.3%
862,773
+150,000
+21% +$10.9M
CINF icon
95
Cincinnati Financial
CINF
$27.1B
$62.8M 0.3%
537,883
– –
CI icon
96
Cigna
CI
$74.6B
$62.4M 0.3%
411,085
– –
TROW icon
97
T. Rowe Price
TROW
$24.3B
$62.2M 0.3%
544,229
+242,429
+80% +$27M
ALLY icon
98
Ally Financial
ALLY
$13.3B
$61.5M 0.29%
1,856,032
– –
OMC icon
99
Omnicom Group
OMC
$23.4B
$60.7M 0.29%
775,177
– –
MDT icon
100
Medtronic
MDT
$112B
$58.4M 0.28%
537,262
-60,000
-10% -$6.26M
2 3
4
5 6

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AAM
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RWM
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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.