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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
KSU
176
DELISTED
Kansas City Southern
KSU
$21.3M 0.11%
183,800
– –
MAS icon
177
Masco
MAS
$15.3B
$21.3M 0.11%
540,903
– –
CDW icon
178
CDW
CDW
$17B
$21.2M 0.11%
220,300
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$21.2M 0.11%
445,800
– –
BRO icon
180
Brown & Brown
BRO
$23.9B
$21.2M 0.11%
717,940
– –
MCD icon
181
McDonald's
MCD
$195B
$20.2M 0.1%
106,619
– –
SJM icon
182
J.M. Smucker
SJM
$12.8B
$20.2M 0.1%
173,455
– –
STZ icon
183
Constellation Brands
STZ
$23.2B
$18.8M 0.1%
107,211
– –
HSIC icon
184
Henry Schein
HSIC
$9.82B
$18.7M 0.1%
310,397
-21,609
-7% -$1.3M
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.06B
$18.6M 0.09%
456,649
– –
APD icon
186
Air Products & Chemicals
APD
$67.6B
$18.5M 0.09%
96,944
-96,944
-50% -$16.7M
Y
187
DELISTED
Alleghany Corp
Y
$18.1M 0.09%
29,549
– –
ABT icon
188
Abbott
ABT
$187B
$18M 0.09%
225,745
-94,000
-29% -$6.99M
DHI icon
189
D.R. Horton
DHI
$42.3B
$17.9M 0.09%
432,600
– –
LUV icon
190
Southwest Airlines
LUV
$23B
$16.9M 0.09%
325,900
– –
SEE
191
DELISTED
Sealed Air
SEE
$16.7M 0.09%
362,610
-184,390
-34% -$7.65M
ILMN icon
192
Illumina
ILMN
$28.4B
$16.6M 0.08%
54,858
– –
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$16.3M 0.08%
113,254
– –
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$15.6M 0.08%
157,300
– –
CIT
195
DELISTED
CIT Group Inc.
CIT
$15.6M 0.08%
324,691
– –
BEN icon
196
Franklin Resources
BEN
$17.2B
$15.4M 0.08%
464,800
– –
CELG
197
DELISTED
Celgene Corp
CELG
$15.1M 0.08%
159,679
-188,000
-54% -$16.4M
SVC
198
Service Properties Trust
SVC
$1.07B
$14.9M 0.08%
113,504
+98,230
+643% +$13M
DAL icon
199
Delta Air Lines
DAL
$60.1B
$14.9M 0.08%
288,100
– –
UHS icon
200
Universal Health Services
UHS
$10.5B
$14.5M 0.07%
108,203
+20,000
+23% +$2.63M
6 7
8
9 10

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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.