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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
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$55.1M 0.28%
753,900
– –
DHR icon
102
Danaher
DHR
$144B
$54.6M 0.27%
430,896
-12,408
-3% -$1.47M
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$54.2M 0.27%
532,611
– –
BBY icon
104
Best Buy
BBY
$17.3B
$53.3M 0.27%
763,733
– –
VTR icon
105
Ventas
VTR
$47.9B
$53M 0.27%
775,000
-1,030,000
-57% -$65.7M
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
$52.8M 0.27%
456,416
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$52.5M 0.26%
506,779
– –
PPG icon
108
PPG Industries
PPG
$26.6B
$52.2M 0.26%
447,236
+200,581
+81% +$22.9M
CL icon
109
Colgate-Palmolive
CL
$74.4B
$51.1M 0.26%
712,773
+285,873
+67% +$20.3M
LH icon
110
Labcorp
LH
$25.9B
$50.7M 0.25%
341,513
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$50.1M 0.25%
929,747
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$49M 0.25%
+1,081,468
New +$50.4M
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$48.8M 0.25%
1,260,622
+95,094
+8% +$3.59M
ES icon
114
Eversource Energy
ES
$27.2B
$48.1M 0.24%
634,900
– –
GRMN
115
Garmin
GRMN
$60B
$47.3M 0.24%
592,807
– –
UNP icon
116
Union Pacific
UNP
$174B
$46.8M 0.23%
276,484
– –
AWK icon
117
American Water Works
AWK
$26.9B
$46.7M 0.23%
402,976
-45,000
-10% -$4.97M
AVY icon
118
Avery Dennison
AVY
$13.4B
$46.7M 0.23%
403,955
– –
MSI icon
119
Motorola Solutions
MSI
$77.4B
$46.5M 0.23%
278,752
– –
TFC icon
120
Truist Financial
TFC
$64B
$46.3M 0.23%
942,555
– –
CE icon
121
Celanese
CE
$4.82B
$46.2M 0.23%
428,715
+135,681
+46% +$14.1M
WU icon
122
Western Union
WU
$2.21B
$45.7M 0.23%
2,295,782
– –
GL icon
123
Globe Life
GL
$14.3B
$45.1M 0.23%
504,355
– –
DRI icon
124
Darden Restaurants
DRI
$24.4B
$44.6M 0.22%
366,313
– –
MTB icon
125
M&T Bank
MTB
$36.2B
$44.3M 0.22%
260,449
– –
3 4
5
6 7

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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.