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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
+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
(-15%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
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 |
American Homes 4 Rent
AMH
|
+$229M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
Terreno Realty
TRNO
|
+$191M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$472M |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$349M |
| 4 |
Essex Property Trust
ESS
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62.6B
| $40M | 0.23% |
417,836
-499,356
| -54% | -$46.2M |
|
102
PACCAR
PCAR
$70.1B
| $40M | 0.23% |
757,692
-24,668
| -3% | -$1.27M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 0.22% |
653,169
-1,031,459
| -61% | -$59.4M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $38M | 0.21% |
447,973
+57,673
| +15% | +$4.76M |
|
105
Check Point Software Technologies
CHKP
$13.1B
| $37.8M | 0.21% |
340,983
-115,433
| -25% | -$13M |
|
106
Adecoagro
AGRO
$1.36B
| $37.7M | 0.21% |
4,500,000
| – | – |
|
107
Baxter International
BAX
$14.2B
| $37.3M | 0.21% |
+446,326
| New | +$36.9M |
|
108
Nucor
NUE
$62.1B
| $37M | 0.21% |
657,539
-435,418
| -40% | -$23.7M |
|
109
Quest Diagnostics
DGX
$26.3B
| $36.9M | 0.21% |
345,508
-187,103
| -35% | -$19.5M |
|
|
K
110
DELISTED
Kellanova
K
| $36.6M | 0.21% |
563,989
-263,410
| -32% | -$16M |
|
111
Western Union
WU
$2.21B
| $36.6M | 0.21% |
1,365,514
-930,268
| -41% | -$24.1M |
|
112
Intercontinental Exchange
ICE
$84.4B
| $36.5M | 0.21% |
393,919
+259,290
| +193% | +$24.1M |
|
113
State Street
STT
$50.7B
| $36.4M | 0.21% |
459,777
-59,702
| -11% | -$4.2M |
|
114
Ecolab
ECL
$79.9B
| $35.6M | 0.2% |
184,604
| – | – |
|
115
Humana
HUM
$46.2B
| $35.2M | 0.2% |
+96,045
| New | +$30.5M |
|
116
Loews
L
$23.6B
| $35.1M | 0.2% |
667,913
-444,725
| -40% | -$22.4M |
|
117
Republic Services
RSG
$65.7B
| $34.9M | 0.2% |
388,937
-14,396
| -4% | -$1.26M |
|
118
Ally Financial
ALLY
$13.3B
| $34.8M | 0.2% |
1,140,028
-716,004
| -39% | -$22.4M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $34.5M | 0.19% |
+470,070
| New | +$32.5M |
|
120
Intuit
INTU
$89B
| $34.4M | 0.19% |
+131,161
| New | +$34.3M |
|
121
Johnson Controls International
JCI
$92.2B
| $34M | 0.19% |
836,359
| – | – |
|
122
HCA Healthcare
HCA
$89.5B
| $33.9M | 0.19% |
229,285
| – | – |
|
123
Best Buy
BBY
$17.3B
| $33.6M | 0.19% |
382,354
-381,379
| -50% | -$29.2M |
|
124
Paychex
PAYX
$42.7B
| $33.3M | 0.19% |
+391,323
| New | +$33M |
|
125
Synchrony
SYF
$25.6B
| $33.1M | 0.19% |
919,226
+594,226
| +183% | +$21.3M |
|
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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.