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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
Y
176
DELISTED
Alleghany Corp
Y
$23.6M 0.11%
29,549
– –
MCD icon
177
McDonald's
MCD
$195B
$22.9M 0.11%
106,619
– –
DHI icon
178
D.R. Horton
DHI
$42.3B
$22.8M 0.11%
432,600
– –
ROK icon
179
Rockwell Automation
ROK
$49B
$22.2M 0.11%
134,583
+30,000
+29% +$4.74M
SJM icon
180
J.M. Smucker
SJM
$12.8B
$19.1M 0.09%
173,455
– –
ABT icon
181
Abbott
ABT
$187B
$18.9M 0.09%
225,745
– –
JBL icon
182
Jabil
JBL
$35.8B
$18.3M 0.09%
512,200
– –
LUV icon
183
Southwest Airlines
LUV
$23B
$17.6M 0.08%
325,900
– –
EXPE icon
184
Expedia Group
EXPE
$37.3B
$17.5M 0.08%
130,000
– –
EXPD icon
185
Expeditors International
EXPD
$23.2B
$16.9M 0.08%
227,476
+150,000
+194% +$11M
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$16.7M 0.08%
157,300
– –
DAL icon
187
Delta Air Lines
DAL
$60.1B
$16.6M 0.08%
288,100
– –
UHS icon
188
Universal Health Services
UHS
$10.5B
$16.1M 0.08%
108,203
– –
SVC
189
Service Properties Trust
SVC
$1.07B
$15.2M 0.07%
117,516
+4,012
+4% +$496K
SEE
190
DELISTED
Sealed Air
SEE
$15.1M 0.07%
362,610
– –
ILMN icon
191
Illumina
ILMN
$28.4B
$15M 0.07%
50,746
– –
COF icon
192
Capital One
COF
$134B
$14.9M 0.07%
163,764
– –
WTW icon
193
Willis Towers Watson
WTW
$32B
$14.8M 0.07%
76,776
– –
CIT
194
DELISTED
CIT Group Inc.
CIT
$14.7M 0.07%
324,691
– –
SFM icon
195
Sprouts Farmers Market
SFM
$8.01B
$14.3M 0.07%
737,335
+202,174
+38% +$3.71M
NTRS icon
196
Northern Trust
NTRS
$33.9B
$14M 0.07%
150,000
+100,000
+200% +$9.18M
CDK
197
DELISTED
CDK Global, Inc.
CDK
$13.5M 0.06%
280,333
– –
MS icon
198
Morgan Stanley
MS
$340B
$13.4M 0.06%
+315,000
New +$13.5M
BWA icon
199
BorgWarner
BWA
$13.9B
$12.8M 0.06%
395,328
– –
LVS icon
200
Las Vegas Sands
LVS
$29.6B
$12.5M 0.06%
217,252
-217,248
-50% -$12.7M
6 7
8
9 10

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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.