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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
SNA icon
126
Snap-on
SNA
$21.5B
$44.3M 0.22%
267,265
+3,246
+1% +$528K
EG icon
127
Everest Group
EG
$14.4B
$42.5M 0.21%
172,108
– –
MCK icon
128
McKesson
MCK
$101B
$41.9M 0.21%
311,495
– –
AXP icon
129
American Express
AXP
$230B
$41.8M 0.21%
338,996
-246,821
-42% -$29M
K
130
DELISTED
Kellanova
K
$41.6M 0.21%
827,399
– –
EMN icon
131
Eastman Chemical
EMN
$8.42B
$41.6M 0.21%
534,024
– –
HAIN icon
132
Hain Celestial
HAIN
$53.7M
$41.3M 0.21%
1,885,297
– –
JNPR
133
DELISTED
Juniper Networks
JNPR
$40.7M 0.2%
1,528,163
– –
AIG icon
134
American International
AIG
$41.8B
$40.6M 0.2%
762,002
– –
PHM icon
135
Pultegroup
PHM
$25.3B
$40.5M 0.2%
1,280,734
+36,463
+3% +$1.14M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$47.9B
$40.5M 0.2%
716,083
+6,367
+0.9% +$348K
LEA icon
137
Lear
LEA
$8.18B
$38.8M 0.2%
278,808
– –
PRU icon
138
Prudential Financial
PRU
$41.8B
$38.7M 0.19%
383,200
– –
JCI icon
139
Johnson Controls International
JCI
$92.2B
$38.3M 0.19%
926,359
-279,000
-23% -$10.7M
FFIV icon
140
F5
FFIV
$22.7B
$37.9M 0.19%
260,401
– –
OC icon
141
Owens Corning
OC
$12.4B
$37.9M 0.19%
651,000
-175,000
-21% -$8.93M
DOX icon
142
Amdocs
DOX
$6.22B
$37.9M 0.19%
609,700
– –
GNTX icon
143
Gentex
GNTX
$5.07B
$37.1M 0.19%
1,509,395
+166,431
+12% +$3.77M
ECL icon
144
Ecolab
ECL
$79.9B
$36.4M 0.18%
184,604
– –
NEM icon
145
Newmont
NEM
$119B
$36.3M 0.18%
943,360
– –
MET icon
146
MetLife
MET
$62.4B
$35.3M 0.18%
710,028
– –
RSG icon
147
Republic Services
RSG
$66B
$34.9M 0.18%
403,333
– –
SLG icon
148
SL Green Realty
SLG
$3.99B
$34M 0.17%
436,704
– –
PCAR icon
149
PACCAR
PCAR
$70.1B
$33.8M 0.17%
707,360
+163,310
+30% +$7.59M
MAN icon
150
ManpowerGroup
MAN
$2.63B
$33.6M 0.17%
347,687
+41,087
+13% +$3.74M
4 5
6
7 8

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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.