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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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$6.22B
| $33.1M | 0.19% |
458,144
-151,556
| -25% | -$10.3M |
|
127
LyondellBasell Industries
LYB
$19.2B
| $32M | 0.18% |
339,021
-475,229
| -58% | -$43.6M |
|
128
General Mills
GIS
$19.7B
| $31.9M | 0.18% |
594,746
-662,672
| -53% | -$34.9M |
|
129
Travelers Companies
TRV
$80.2B
| $31.8M | 0.18% |
232,252
-414,513
| -64% | -$56.4M |
|
130
Celanese
CE
$4.82B
| $31.7M | 0.18% |
257,415
-183,652
| -42% | -$22.6M |
|
131
Corpay
CPAY
$25.7B
| $31.6M | 0.18% |
+109,710
| New | +$32.4M |
|
132
Pultegroup
PHM
$25.3B
| $31.4M | 0.18% |
808,639
-511,906
| -39% | -$19.9M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.18% |
279,612
-68,275
| -20% | -$7.35M |
|
134
American Express
AXP
$230B
| $31M | 0.17% |
248,768
-90,228
| -27% | -$10.8M |
|
135
Snap-on
SNA
$21.5B
| $30.5M | 0.17% |
180,252
-87,013
| -33% | -$14.2M |
|
136
Coca-Cola Europacific Partners
CCEP
$47.9B
| $30.4M | 0.17% |
597,881
-161,223
| -21% | -$8.49M |
|
137
Illinois Tool Works
ITW
$84.5B
| $30.2M | 0.17% |
168,254
| – | – |
|
138
Darden Restaurants
DRI
$24.4B
| $29.8M | 0.17% |
273,244
-172,977
| -39% | -$19.6M |
|
139
Fox Class A
FOXA
$26.9B
| $29.6M | 0.17% |
+797,627
| New | +$27.3M |
|
140
Union Pacific
UNP
$174B
| $29.5M | 0.17% |
163,228
-113,256
| -41% | -$19.4M |
|
141
Akamai
AKAM
$15.9B
| $29.4M | 0.17% |
+340,256
| New | +$29.7M |
|
142
PPG Industries
PPG
$26.6B
| $29.2M | 0.16% |
218,386
-228,850
| -51% | -$29M |
|
143
Xylem
XYL
$28.1B
| $28.9M | 0.16% |
366,623
| – | – |
|
144
Nasdaq
NDAQ
$52.9B
| $28.4M | 0.16% |
796,662
-108,861
| -12% | -$3.71M |
|
145
HP
HPQ
$27.5B
| $28.4M | 0.16% |
1,380,484
-2,469,744
| -64% | -$46.8M |
|
146
Morgan Stanley
MS
$340B
| $28M | 0.16% |
547,838
+232,838
| +74% | +$11M |
|
147
Robert Half
RHI
$4.37B
| $27.3M | 0.15% |
431,923
-115,496
| -21% | -$6.71M |
|
148
Globe Life
GL
$14.3B
| $26.8M | 0.15% |
254,316
-269,966
| -51% | -$26.9M |
|
149
Ameren
AEE
$30.1B
| $26.3M | 0.15% |
342,681
-33,572
| -9% | -$2.55M |
|
150
Brown & Brown
BRO
$23.9B
| $26M | 0.15% |
659,550
-58,390
| -8% | -$2.19M |
|
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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.