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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
+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
SYY icon
76
Sysco
SYY
$40.3B
$53.2M 0.3%
622,289
-457,364
-42% -$37.1M
CMI icon
77
Cummins
CMI
$88.7B
$53.2M 0.3%
297,189
-170,195
-36% -$30M
DELL icon
78
Dell
DELL
$293B
$52.1M 0.29%
2,002,039
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$51.2M 0.29%
929,747
– –
DG icon
80
Dollar General
DG
$27.9B
$50.9M 0.29%
326,161
-395,461
-55% -$62.7M
COP icon
81
ConocoPhillips
COP
$141B
$50.4M 0.28%
774,347
-1,287,897
-62% -$75.7M
LOW icon
82
Lowe's Companies
LOW
$125B
$50.1M 0.28%
418,595
-763,719
-65% -$87.3M
CI icon
83
Cigna
CI
$74.6B
$49.7M 0.28%
243,055
-168,030
-41% -$30.8M
AWK icon
84
American Water Works
AWK
$26.9B
$49.5M 0.28%
402,976
– –
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$49.4M 0.28%
812,985
-241,827
-23% -$14.5M
ADP icon
86
Automatic Data Processing
ADP
$108B
$49.3M 0.28%
+289,198
New +$47.9M
HAIN icon
87
Hain Celestial
HAIN
$53.7M
$49.2M 0.28%
1,895,297
-60,000
-3% -$1.43M
AZO icon
88
AutoZone
AZO
$51.1B
$48.9M 0.28%
41,070
-34,926
-46% -$40.3M
TT icon
89
Trane Technologies
TT
$106B
$48.3M 0.27%
363,736
-315,864
-46% -$40M
DHR icon
90
Danaher
DHR
$144B
$47.8M 0.27%
351,149
-38,011
-10% -$4.8M
TGT icon
91
Target
TGT
$68B
$47.8M 0.27%
372,551
-704,208
-65% -$82.6M
TXN icon
92
Texas Instruments
TXN
$261B
$47.5M 0.27%
370,018
-308,982
-46% -$38.1M
PSA icon
93
Public Storage
PSA
$61.3B
$46M 0.26%
216,155
-116,520
-35% -$25.9M
ROST icon
94
Ross Stores
ROST
$81.9B
$45.2M 0.26%
388,623
-401,646
-51% -$45.2M
VTR icon
95
Ventas
VTR
$47.9B
$44.7M 0.25%
775,000
– –
OC icon
96
Owens Corning
OC
$12.4B
$42.4M 0.24%
651,000
– –
MCK icon
97
McKesson
MCK
$101B
$42M 0.24%
303,996
-211,814
-41% -$29.9M
LH icon
98
Labcorp
LH
$25.9B
$40.9M 0.23%
281,495
-60,018
-18% -$8.66M
OMC icon
99
Omnicom Group
OMC
$23.4B
$40.6M 0.23%
501,023
-274,154
-35% -$21.5M
HSY icon
100
Hershey
HSY
$36.6B
$40.4M 0.23%
275,104
-229,809
-46% -$34.1M
2 3
4
5 6

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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.