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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$51.8M 0.26%
1,042,111
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$51.5M 0.26%
188,274
– –
GRMN
103
Garmin
GRMN
$60B
$51.2M 0.26%
592,807
– –
ALLY icon
104
Ally Financial
ALLY
$13.3B
$51M 0.26%
1,856,032
– –
MDT icon
105
Medtronic
MDT
$112B
$50.6M 0.26%
555,262
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$50M 0.25%
1,250,214
– –
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$48.1M 0.25%
1,568,361
– –
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$47.9M 0.24%
532,611
– –
AWK icon
109
American Water Works
AWK
$26.9B
$46.7M 0.24%
447,976
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$46.4M 0.24%
929,747
– –
UNP icon
111
Union Pacific
UNP
$174B
$46.2M 0.24%
276,484
– –
CINF icon
112
Cincinnati Financial
CINF
$27.1B
$46.2M 0.24%
537,883
– –
AVY icon
113
Avery Dennison
AVY
$13.4B
$45.6M 0.23%
403,955
– –
ES icon
114
Eversource Energy
ES
$27.2B
$45M 0.23%
634,900
– –
LH icon
115
Labcorp
LH
$25.9B
$44.9M 0.23%
341,513
– –
K
116
DELISTED
Kellanova
K
$44.6M 0.23%
827,399
– –
JCI icon
117
Johnson Controls International
JCI
$92.2B
$44.5M 0.23%
1,205,359
– –
DRI icon
118
Darden Restaurants
DRI
$24.4B
$44.5M 0.23%
366,313
– –
TFC icon
119
Truist Financial
TFC
$64B
$43.9M 0.22%
942,555
– –
HAIN icon
120
Hain Celestial
HAIN
$53.7M
$43.6M 0.22%
1,885,297
+483,000
+34% +$9.31M
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$42.6M 0.22%
839,630
– –
WU icon
122
Western Union
WU
$2.21B
$42.4M 0.22%
2,295,782
+89,161
+4% +$1.6M
GL icon
123
Globe Life
GL
$14.3B
$41.3M 0.21%
504,355
– –
SNA icon
124
Snap-on
SNA
$21.5B
$41.3M 0.21%
264,019
– –
AEE icon
125
Ameren
AEE
$30.1B
$41.2M 0.21%
560,527
-199,673
-26% -$13.9M
3 4
5
6 7

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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.