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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
+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
Cap. Flow
-$3.81B
Cap. Flow %
-21.5%
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
AMH icon
American Homes 4 Rent
AMH
+$229M
3
PLD icon
Prologis
PLD
+$192M
4
TRNO icon
Terreno Realty
TRNO
+$191M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$178M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$472M
2
AAPL icon
Apple
AAPL
+$368M
3
VER
VEREIT, Inc.
VER
+$349M
4
ESS icon
Essex Property Trust
ESS
+$216M
5
WPC icon
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
ABT icon
176
Abbott
ABT
$187B
$19.6M 0.11%
225,745
– –
AVY icon
177
Avery Dennison
AVY
$13.4B
$19M 0.11%
144,860
-259,095
-64% -$32.7M
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$17.6M 0.1%
157,300
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$17.6M 0.1%
325,900
– –
CDW icon
180
CDW
CDW
$17B
$17.5M 0.1%
122,200
-98,100
-45% -$13M
FNF icon
181
Fidelity National Financial
FNF
$13.5B
$17.3M 0.1%
397,551
-863,071
-68% -$38.3M
SFM icon
182
Sprouts Farmers Market
SFM
$8.01B
$16.9M 0.1%
874,635
+137,300
+19% +$2.66M
COF icon
183
Capital One
COF
$134B
$16.9M 0.1%
163,764
– –
DAL icon
184
Delta Air Lines
DAL
$60.1B
$16.8M 0.1%
288,100
– –
AES icon
185
AES
AES
$10.5B
$16.8M 0.09%
842,931
-1,145,240
-58% -$20.5M
CDK
186
DELISTED
CDK Global, Inc.
CDK
$16.7M 0.09%
306,149
+25,816
+9% +$1.33M
JNPR
187
DELISTED
Juniper Networks
JNPR
$16.6M 0.09%
675,973
-852,190
-56% -$21M
ILMN icon
188
Illumina
ILMN
$28.4B
$16.4M 0.09%
50,746
– –
NTRS icon
189
Northern Trust
NTRS
$33.9B
$15.9M 0.09%
150,000
– –
EG icon
190
Everest Group
EG
$14.4B
$15.9M 0.09%
57,463
-114,645
-67% -$30.2M
DHI icon
191
D.R. Horton
DHI
$42.3B
$15.9M 0.09%
301,351
-131,249
-30% -$7.01M
TEVA icon
192
Teva Pharmaceuticals
TEVA
$41.2B
$15.8M 0.09%
1,613,034
– –
UDR icon
193
UDR
UDR
$12.3B
$15.8M 0.09%
337,852
-3,098,704
-90% -$149M
VNO icon
194
Vornado Realty Trust
VNO
$7.38B
$15.6M 0.09%
+234,241
New +$15.1M
GRMN
195
Garmin
GRMN
$60B
$14.7M 0.08%
150,338
-442,469
-75% -$41.3M
SVC
196
Service Properties Trust
SVC
$1.07B
$14.5M 0.08%
118,801
+1,285
+1% +$157K
SEE
197
DELISTED
Sealed Air
SEE
$14.4M 0.08%
362,610
– –
GPC icon
198
Genuine Parts
GPC
$18.7B
$14.3M 0.08%
134,947
-371,832
-73% -$38.2M
MRSH
199
Marsh
MRSH
$91.5B
$14.3M 0.08%
128,239
-656,153
-84% -$68.5M
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$14.2M 0.08%
+97,860
New +$13.5M
6 7
8
9 10

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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.