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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
INGR icon
151
Ingredion
INGR
$6.58B
$31.8M 0.16%
335,635
– –
AGRO icon
152
Adecoagro
AGRO
$1.36B
$31M 0.16%
4,500,000
– –
CPB icon
153
Campbell Soup
CPB
$6.87B
$30.9M 0.16%
810,804
– –
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$30.8M 0.16%
309,382
+30,000
+11% +$3.11M
MET icon
155
MetLife
MET
$62.1B
$30.2M 0.15%
710,028
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$30.2M 0.15%
301,800
– –
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.69B
$30.1M 0.15%
+1,715,633
New +$31.3M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$29.3M 0.15%
426,900
– –
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$29.1M 0.15%
1,152,642
– –
XYL icon
160
Xylem
XYL
$28.1B
$29M 0.15%
366,623
– –
CE icon
161
Celanese
CE
$4.82B
$28.9M 0.15%
293,034
– –
PPG icon
162
PPG Industries
PPG
$26.6B
$27.8M 0.14%
246,655
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$27.8M 0.14%
390,300
– –
GNTX icon
164
Gentex
GNTX
$5.07B
$27.8M 0.14%
1,342,964
+301,251
+29% +$6.3M
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$26.5M 0.14%
434,500
– –
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$26.4M 0.13%
905,523
– –
LPT
167
DELISTED
Liberty Property Trust
LPT
$25.7M 0.13%
531,330
– –
MAN icon
168
ManpowerGroup
MAN
$2.63B
$25.4M 0.13%
306,600
– –
RCL icon
169
Royal Caribbean
RCL
$85.6B
$24.8M 0.13%
216,000
– –
PCAR icon
170
PACCAR
PCAR
$70.1B
$24.7M 0.13%
544,050
– –
TOL icon
171
Toll Brothers
TOL
$14.5B
$24.5M 0.13%
677,318
– –
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$23.8M 0.12%
1,518,034
+610,000
+67% +$10.8M
TSS
173
DELISTED
Total System Services, Inc.
TSS
$23.8M 0.12%
250,100
– –
PVH icon
174
PVH
PVH
$4.04B
$23.7M 0.12%
194,651
– –
HPP
175
Hudson Pacific Properties
HPP
$779M
$22.3M 0.11%
92,409
-270,448
-75% -$61.4M
5 6
7
8 9

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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.