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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
KLAC icon
201
KLA
KLAC
$259B
$13.7M 0.07%
1,148,400
– –
JBL icon
202
Jabil
JBL
$35.8B
$13.6M 0.07%
512,200
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$13.5M 0.07%
230,333
– –
WTW icon
204
Willis Towers Watson
WTW
$32B
$13.5M 0.07%
76,776
– –
COF icon
205
Capital One
COF
$134B
$13.4M 0.07%
163,764
– –
BWA icon
206
BorgWarner
BWA
$13.9B
$13.4M 0.07%
395,328
– –
LEG icon
207
Leggett & Platt
LEG
$1.31B
$12.3M 0.06%
290,805
– –
MAC icon
208
Macerich
MAC
$6.92B
$11.5M 0.06%
265,492
-1,062,508
-80% -$47M
EXPE icon
209
Expedia Group
EXPE
$37.3B
$11.3M 0.06%
+95,000
New +$11.5M
NWSA icon
210
News Corp Class A
NWSA
$15.4B
$11.1M 0.06%
896,000
– –
ORCL icon
211
Oracle
ORCL
$423B
$10.4M 0.05%
+193,912
New +$9.88M
ROK icon
212
Rockwell Automation
ROK
$49B
$10.3M 0.05%
58,583
-19,000
-24% -$3.23M
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$10.3M 0.05%
134,629
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$9.98M 0.05%
88,274
+40,000
+83% +$4.26M
AER icon
215
AerCap
AER
$23.8B
$9.84M 0.05%
211,324
-211,329
-50% -$9.54M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
$9.73M 0.05%
124,646
– –
FISV
217
Fiserv Inc
FISV
$27.9B
$9.1M 0.05%
103,050
-103,052
-50% -$8.5M
AON icon
218
Aon
AON
$76B
$8.98M 0.05%
52,637
-52,638
-50% -$8.53M
GLW icon
219
Corning
GLW
$143B
$8.85M 0.05%
267,457
-267,466
-50% -$8.77M
ALLE icon
220
Allegion
ALLE
$14.4B
$7.36M 0.04%
81,153
– –
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.31M 0.04%
51,110
– –
ARW icon
222
Arrow Electronics
ARW
$10.4B
$6.85M 0.03%
88,894
– –
NSC icon
223
Norfolk Southern
NSC
$75.1B
$6.43M 0.03%
34,400
– –
WFC icon
224
Wells Fargo
WFC
$264B
$6.28M 0.03%
+130,000
New +$6.39M
HUM icon
225
Humana
HUM
$46.2B
$6.12M 0.03%
+23,000
New +$6.63M
7 8
9
10 11

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AAM
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RWM
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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.