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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.16%
347,887
+8,505
+3% +$814K
NVR icon
152
NVR
NVR
$17B
$33.3M 0.16%
8,951
+7,000
+359% +$24.6M
LEA icon
153
Lear
LEA
$8.18B
$32.9M 0.16%
278,808
– –
AES icon
154
AES
AES
$10.5B
$32.5M 0.16%
1,988,171
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$31.6M 0.15%
390,300
– –
STT icon
156
State Street
STT
$50.7B
$30.7M 0.15%
519,479
– –
RHI icon
157
Robert Half
RHI
$4.37B
$30.5M 0.15%
547,419
– –
AEE icon
158
Ameren
AEE
$30.1B
$30.1M 0.14%
376,253
-33,439
-8% -$2.57M
HSIC icon
159
Henry Schein
HSIC
$9.82B
$30M 0.14%
472,712
+162,315
+52% +$10.5M
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$30M 0.14%
905,523
– –
MAN icon
161
ManpowerGroup
MAN
$2.63B
$29.3M 0.14%
347,687
– –
INGR icon
162
Ingredion
INGR
$6.58B
$29.3M 0.14%
357,842
+22,207
+7% +$1.76M
XYL icon
163
Xylem
XYL
$28.1B
$29.2M 0.14%
366,623
– –
ORI icon
164
Old Republic International
ORI
$10.4B
$28.6M 0.14%
1,215,297
+923,589
+317% +$21.1M
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.8B
$28M 0.13%
732,279
-7,546,393
-91% -$290M
HCA icon
166
HCA Healthcare
HCA
$89.5B
$27.6M 0.13%
229,285
-254,283
-53% -$32.9M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.5M 0.13%
214,861
+163,751
+320% +$22M
CDW icon
168
CDW
CDW
$17B
$27.1M 0.13%
220,300
– –
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$26.3M 0.13%
168,254
+35,000
+26% +$5.31M
AGRO icon
170
Adecoagro
AGRO
$1.36B
$26.2M 0.13%
4,500,000
– –
BRO icon
171
Brown & Brown
BRO
$23.9B
$25.9M 0.12%
717,940
– –
EMN icon
172
Eastman Chemical
EMN
$8.42B
$25.4M 0.12%
344,274
-189,750
-36% -$13.6M
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$24.6M 0.12%
526,849
– –
KSU
174
DELISTED
Kansas City Southern
KSU
$24.4M 0.12%
183,800
– –
HRB icon
175
H&R Block
HRB
$5.86B
$24M 0.11%
1,016,170
+779,069
+329% +$20.6M
5 6
7
8 9

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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.