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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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.5B
| $25.7M | 0.15% |
179,070
+70,867
| +65% | +$10.1M |
|
152
Motorola Solutions
MSI
$77.4B
| $25.4M | 0.14% |
157,804
-120,948
| -43% | -$19.9M |
|
153
Ingredion
INGR
$6.58B
| $25.3M | 0.14% |
272,250
-85,592
| -24% | -$7.19M |
|
154
Mid-America Apartment Communities
MAA
$15.7B
| $25.1M | 0.14% |
+190,680
| New | +$25.5M |
|
155
SL Green Realty
SLG
$3.99B
| $25.1M | 0.14% |
281,656
-836,965
| -75% | -$68.9M |
|
156
Lennar Class A
LEN
$21.2B
| $24.9M | 0.14% |
460,449
+419,129
| +1,014% | +$23.9M |
|
157
JPMorgan Chase
JPM
$950B
| $24.9M | 0.14% |
178,330
-1,136,663
| -86% | -$146M |
|
158
Fortune Brands Innovations
FBIN
$6.06B
| $24.5M | 0.14% |
438,825
-88,024
| -17% | -$4.63M |
|
159
Leidos
LDOS
$17.3B
| $24.5M | 0.14% |
+249,822
| New | +$22M |
|
160
Masco
MAS
$15.3B
| $24.5M | 0.14% |
509,545
-356,254
| -41% | -$16.2M |
|
161
Henry Schein
HSIC
$9.82B
| $24M | 0.14% |
359,768
-112,944
| -24% | -$7.47M |
|
162
PNC Financial Services
PNC
$101B
| $22.7M | 0.13% |
142,173
-347,093
| -71% | -$52.1M |
|
163
H&R Block
HRB
$5.86B
| $22.4M | 0.13% |
955,493
-60,677
| -6% | -$1.46M |
|
164
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.4M | 0.13% |
150,218
-64,643
| -30% | -$8.8M |
|
165
Cencora
COR
$61.2B
| $22.3M | 0.13% |
262,110
+222,110
| +555% | +$19M |
|
166
ManpowerGroup
MAN
$2.63B
| $22M | 0.12% |
226,393
-121,294
| -35% | -$11.1M |
|
167
Expeditors International
EXPD
$23.2B
| $21.8M | 0.12% |
278,906
+51,430
| +23% | +$3.85M |
|
|
VER
168
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.12% |
467,092
-7,278,655
| -94% | -$349M |
|
169
Rockwell Automation
ROK
$49B
| $21.2M | 0.12% |
104,583
-30,000
| -22% | -$5.56M |
|
170
NVR
NVR
$17B
| $21M | 0.12% |
5,518
-3,433
| -38% | -$12.7M |
|
171
F5
FFIV
$22.7B
| $21M | 0.12% |
150,313
-110,088
| -42% | -$15.5M |
|
172
Toll Brothers
TOL
$14.5B
| $20.9M | 0.12% |
530,049
-312,153
| -37% | -$12.5M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.12% |
136,434
-47,366
| -26% | -$6.95M |
|
174
Old Republic International
ORI
$10.4B
| $20.5M | 0.12% |
916,286
-299,011
| -25% | -$6.81M |
|
175
Tyson Foods
TSN
$20.4B
| $19.8M | 0.11% |
217,882
-662,618
| -75% | -$57M |
|
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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.