We are live on ! Find out more
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
PSA icon
176
Public Storage
PSA
$61.3B
$20.2M 0.1%
85,000
-939,740
-92% -$216M
Y
177
DELISTED
Alleghany Corp
Y
$20.1M 0.1%
29,549
– –
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$20.1M 0.1%
133,254
+20,000
+18% +$3.02M
SJM icon
179
J.M. Smucker
SJM
$12.8B
$20M 0.1%
173,455
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$39.7B
$19.5M 0.1%
419,815
-419,815
-50% -$22M
ABT icon
181
Abbott
ABT
$187B
$19M 0.1%
225,745
– –
DHI icon
182
D.R. Horton
DHI
$42.3B
$18.7M 0.09%
432,600
– –
PVH icon
183
PVH
PVH
$4.04B
$18.4M 0.09%
194,651
– –
ILMN icon
184
Illumina
ILMN
$28.4B
$18.2M 0.09%
50,746
-4,112
-7% -$1.3M
EXPE icon
185
Expedia Group
EXPE
$37.3B
$17.3M 0.09%
130,000
+35,000
+37% +$4.31M
ROK icon
186
Rockwell Automation
ROK
$49B
$17.1M 0.09%
104,583
+46,000
+79% +$7.77M
CIT
187
DELISTED
CIT Group Inc.
CIT
$17.1M 0.09%
324,691
– –
LUV icon
188
Southwest Airlines
LUV
$23B
$16.5M 0.08%
325,900
– –
DAL icon
189
Delta Air Lines
DAL
$60.1B
$16.4M 0.08%
288,100
– –
JBL icon
190
Jabil
JBL
$35.8B
$16.2M 0.08%
512,200
– –
BEN icon
191
Franklin Resources
BEN
$17.2B
$16.2M 0.08%
464,800
– –
SEE
192
DELISTED
Sealed Air
SEE
$15.5M 0.08%
362,610
– –
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$15M 0.08%
157,300
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$14.9M 0.07%
1,613,034
+95,000
+6% +$1.15M
COF icon
195
Capital One
COF
$134B
$14.9M 0.07%
163,764
– –
CELG
196
DELISTED
Celgene Corp
CELG
$14.8M 0.07%
159,679
– –
WTW icon
197
Willis Towers Watson
WTW
$32B
$14.7M 0.07%
76,776
– –
BWA icon
198
BorgWarner
BWA
$13.9B
$14.6M 0.07%
395,328
– –
SVC
199
Service Properties Trust
SVC
$1.07B
$14.2M 0.07%
113,504
– –
UHS icon
200
Universal Health Services
UHS
$10.5B
$14.1M 0.07%
108,203
– –
6 7
8
9 10

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.