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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
AES icon
151
AES
AES
$10.5B
$33.3M 0.17%
1,988,171
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$33.3M 0.17%
339,382
+30,000
+10% +$2.94M
TROW icon
153
T. Rowe Price
TROW
$24.3B
$33.1M 0.17%
301,800
– –
CPB icon
154
Campbell Soup
CPB
$6.87B
$32.5M 0.16%
810,804
– –
HRL icon
155
Hormel Foods
HRL
$13.8B
$32.3M 0.16%
796,700
– –
AGRO icon
156
Adecoagro
AGRO
$1.36B
$32.1M 0.16%
4,500,000
– –
TSS
157
DELISTED
Total System Services, Inc.
TSS
$32.1M 0.16%
250,100
– –
RHI icon
158
Robert Half
RHI
$4.37B
$31.2M 0.16%
547,419
– –
AEE icon
159
Ameren
AEE
$30.1B
$30.8M 0.15%
409,692
-150,835
-27% -$11.1M
XYL icon
160
Xylem
XYL
$28.1B
$30.7M 0.15%
366,623
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$30.3M 0.15%
390,300
– –
STT icon
162
State Street
STT
$50.7B
$29.1M 0.15%
519,479
-12,688
-2% -$788K
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$29M 0.15%
905,523
– –
INGR icon
164
Ingredion
INGR
$6.58B
$27.7M 0.14%
335,635
– –
LPT
165
DELISTED
Liberty Property Trust
LPT
$26.6M 0.13%
531,330
– –
RCL icon
166
Royal Caribbean
RCL
$85.6B
$26.2M 0.13%
216,000
– –
MAS icon
167
Masco
MAS
$15.3B
$26.1M 0.13%
665,799
+124,896
+23% +$4.82M
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
$25.7M 0.13%
526,849
+70,200
+15% +$3.12M
LVS icon
169
Las Vegas Sands
LVS
$29.6B
$25.7M 0.13%
434,500
– –
TOL icon
170
Toll Brothers
TOL
$14.5B
$24.8M 0.12%
677,318
– –
CDW icon
171
CDW
CDW
$17B
$24.5M 0.12%
220,300
– –
BRO icon
172
Brown & Brown
BRO
$23.9B
$24.1M 0.12%
717,940
– –
KSU
173
DELISTED
Kansas City Southern
KSU
$22.4M 0.11%
183,800
– –
MCD icon
174
McDonald's
MCD
$195B
$22.1M 0.11%
106,619
– –
HSIC icon
175
Henry Schein
HSIC
$9.82B
$21.7M 0.11%
310,397
– –
5 6
7
8 9

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RWM
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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.