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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
+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
EXC icon
101
Exelon
EXC
$47B
$57.3M 0.27%
1,663,099
– –
L icon
102
Loews
L
$23.6B
$57.3M 0.27%
1,112,638
– –
CTSH icon
103
Cognizant
CTSH
$26B
$57.2M 0.27%
948,455
+50,889
+6% +$3.22M
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$57M 0.27%
532,611
– –
VTR icon
105
Ventas
VTR
$47.9B
$56.6M 0.27%
775,000
– –
MET icon
106
MetLife
MET
$62.1B
$56.5M 0.27%
1,197,909
+487,881
+69% +$23.3M
NUE icon
107
Nucor
NUE
$62.1B
$55.6M 0.27%
1,092,957
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$55.1M 0.26%
189,274
-13,000
-6% -$3.72M
CE icon
109
Celanese
CE
$4.82B
$53.9M 0.26%
441,067
+12,352
+3% +$1.39M
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$53.8M 0.26%
1,260,622
– –
WU icon
111
Western Union
WU
$2.21B
$53.2M 0.25%
2,295,782
– –
PPG icon
112
PPG Industries
PPG
$26.6B
$53M 0.25%
447,236
– –
DRI icon
113
Darden Restaurants
DRI
$24.4B
$52.8M 0.25%
446,221
+79,908
+22% +$9.75M
BBY icon
114
Best Buy
BBY
$17.3B
$52.7M 0.25%
763,733
– –
DELL icon
115
Dell
DELL
$293B
$52.6M 0.25%
+2,002,039
New +$53.1M
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$51.4M 0.25%
929,747
– –
GPC icon
117
Genuine Parts
GPC
$18.7B
$50.5M 0.24%
506,779
– –
TFC icon
118
Truist Financial
TFC
$64B
$50.3M 0.24%
942,555
– –
GL icon
119
Globe Life
GL
$14.3B
$50.2M 0.24%
524,282
+19,927
+4% +$1.81M
GRMN
120
Garmin
GRMN
$60B
$50.2M 0.24%
592,807
– –
AWK icon
121
American Water Works
AWK
$26.9B
$50.1M 0.24%
402,976
– –
K
122
DELISTED
Kellanova
K
$50M 0.24%
827,399
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$50M 0.24%
456,416
– –
DHR icon
124
Danaher
DHR
$144B
$49.8M 0.24%
389,160
-41,736
-10% -$5.23M
LH icon
125
Labcorp
LH
$25.9B
$49.3M 0.24%
341,513
– –
3 4
5
6 7

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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.