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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
PHM icon
126
Pultegroup
PHM
$25.3B
$48.3M 0.23%
1,320,545
+39,811
+3% +$1.32M
MSI icon
127
Motorola Solutions
MSI
$77.4B
$47.5M 0.23%
278,752
– –
AVY icon
128
Avery Dennison
AVY
$13.4B
$45.9M 0.22%
403,955
– –
EG icon
129
Everest Group
EG
$14.4B
$45.8M 0.22%
172,108
– –
UNP icon
130
Union Pacific
UNP
$174B
$44.8M 0.21%
276,484
– –
AIG icon
131
American International
AIG
$41.3B
$42.4M 0.2%
762,002
– –
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.9B
$42.1M 0.2%
759,104
+43,021
+6% +$2.4M
HAIN icon
133
Hain Celestial
HAIN
$53.7M
$42M 0.2%
1,955,297
+70,000
+4% +$1.47M
SNA icon
134
Snap-on
SNA
$21.5B
$41.8M 0.2%
267,265
– –
GNTX icon
135
Gentex
GNTX
$5.07B
$41.6M 0.2%
1,509,395
– –
MTB icon
136
M&T Bank
MTB
$36.2B
$41.1M 0.2%
260,449
– –
OC icon
137
Owens Corning
OC
$12.4B
$41.1M 0.2%
651,000
– –
DOX icon
138
Amdocs
DOX
$6.22B
$40.3M 0.19%
609,700
– –
AXP icon
139
American Express
AXP
$230B
$40.1M 0.19%
338,996
– –
CPB icon
140
Campbell Soup
CPB
$6.87B
$38M 0.18%
810,804
– –
JNPR
141
DELISTED
Juniper Networks
JNPR
$37.8M 0.18%
1,528,163
– –
JCI icon
142
Johnson Controls International
JCI
$92.2B
$36.7M 0.18%
836,359
-90,000
-10% -$3.81M
FFIV icon
143
F5
FFIV
$22.7B
$36.6M 0.17%
260,401
– –
ECL icon
144
Ecolab
ECL
$79.9B
$36.6M 0.17%
184,604
– –
PCAR icon
145
PACCAR
PCAR
$70.1B
$36.5M 0.17%
782,360
+75,000
+11% +$3.42M
MAS icon
146
Masco
MAS
$15.3B
$36.1M 0.17%
865,799
+200,000
+30% +$8.02M
RSG icon
147
Republic Services
RSG
$65.7B
$34.9M 0.17%
403,333
– –
HRL icon
148
Hormel Foods
HRL
$13.8B
$34.8M 0.17%
796,700
– –
TOL icon
149
Toll Brothers
TOL
$14.5B
$34.6M 0.17%
842,202
+164,884
+24% +$6.08M
PRU icon
150
Prudential Financial
PRU
$41.8B
$34.5M 0.16%
383,200
– –
4 5
6
7 8

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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.