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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
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$41M 0.21%
1,165,528
– –
MTB icon
127
M&T Bank
MTB
$36.2B
$40.9M 0.21%
260,449
– –
FFIV icon
128
F5
FFIV
$22.7B
$40.9M 0.21%
260,401
– –
EMN icon
129
Eastman Chemical
EMN
$8.42B
$40.5M 0.21%
534,024
– –
JNPR
130
DELISTED
Juniper Networks
JNPR
$40.5M 0.21%
1,528,163
– –
MSI icon
131
Motorola Solutions
MSI
$77.4B
$39.1M 0.2%
278,752
-60,000
-18% -$7.78M
OC icon
132
Owens Corning
OC
$12.4B
$38.9M 0.2%
826,000
– –
SLG icon
133
SL Green Realty
SLG
$3.99B
$38M 0.19%
436,704
+38,316
+10% +$3.32M
LEA icon
134
Lear
LEA
$8.18B
$37.8M 0.19%
278,808
+309
+0.1% +$45.3K
NNN icon
135
NNN REIT
NNN
$8.99B
$37.3M 0.19%
673,851
-2,036,149
-75% -$106M
EG icon
136
Everest Group
EG
$14.4B
$37.2M 0.19%
172,108
– –
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.7M 0.19%
709,716
– –
MCK icon
138
McKesson
MCK
$101B
$36.5M 0.19%
311,495
+71,900
+30% +$8.87M
AES icon
139
AES
AES
$10.5B
$35.9M 0.18%
1,988,171
– –
RHI icon
140
Robert Half
RHI
$4.37B
$35.7M 0.18%
547,419
– –
HRL icon
141
Hormel Foods
HRL
$13.8B
$35.7M 0.18%
796,700
– –
PRU icon
142
Prudential Financial
PRU
$41.8B
$35.2M 0.18%
383,200
– –
STT icon
143
State Street
STT
$50.7B
$35M 0.18%
532,167
– –
PHM icon
144
Pultegroup
PHM
$25.3B
$34.8M 0.18%
1,244,271
+127,341
+11% +$3.47M
NEM icon
145
Newmont
NEM
$119B
$33.7M 0.17%
943,360
– –
PK icon
146
Park Hotels & Resorts
PK
$2.97B
$33.1M 0.17%
1,063,464
– –
DOX icon
147
Amdocs
DOX
$6.22B
$33M 0.17%
609,700
– –
AIG icon
148
American International
AIG
$41.3B
$32.8M 0.17%
762,002
– –
ECL icon
149
Ecolab
ECL
$79.9B
$32.6M 0.17%
184,604
-43,000
-19% -$6.98M
RSG icon
150
Republic Services
RSG
$65.7B
$32.4M 0.17%
403,333
+50,000
+14% +$3.85M
4 5
6
7 8

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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.