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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
+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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$13.9M 0.07%
280,333
+50,000
+22% +$2.68M
KLAC icon
202
KLA
KLAC
$259B
$13.6M 0.07%
1,148,400
– –
NWSA icon
203
News Corp Class A
NWSA
$15.4B
$12.1M 0.06%
896,000
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$11.6M 0.06%
134,629
– –
LEG icon
205
Leggett & Platt
LEG
$1.31B
$11.2M 0.06%
290,805
– –
APD icon
206
Air Products & Chemicals
APD
$67.6B
$11M 0.06%
48,472
-48,472
-50% -$10M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.6B
$10.9M 0.05%
124,646
– –
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$10.8M 0.05%
88,274
– –
SFM icon
209
Sprouts Farmers Market
SFM
$8.01B
$10.1M 0.05%
+535,161
New +$11.2M
ALLE icon
210
Allegion
ALLE
$14.4B
$8.97M 0.05%
81,153
– –
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.29M 0.04%
51,110
– –
HRB icon
212
H&R Block
HRB
$5.86B
$6.95M 0.03%
237,101
+60,793
+34% +$1.63M
NSC icon
213
Norfolk Southern
NSC
$75.1B
$6.86M 0.03%
34,400
– –
NVR icon
214
NVR
NVR
$17B
$6.58M 0.03%
1,951
– –
ORI icon
215
Old Republic International
ORI
$10.4B
$6.53M 0.03%
291,708
+136,563
+88% +$3.01M
WFC icon
216
Wells Fargo
WFC
$264B
$6.15M 0.03%
130,000
– –
EXPD icon
217
Expeditors International
EXPD
$23.2B
$5.88M 0.03%
77,476
– –
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$5.7M 0.03%
95,320
– –
CLX icon
219
Clorox
CLX
$12.7B
$5.04M 0.03%
32,900
– –
HLF icon
220
Herbalife
HLF
$1.29B
$4.92M 0.02%
115,125
– –
HOG icon
221
Harley-Davidson
HOG
$2.71B
$4.88M 0.02%
136,255
– –
SBS icon
222
Sabesp
SBS
$18.7B
$4.87M 0.02%
+2,062,609
New +$4.51M
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.84M 0.02%
176,303
– –
FISV
224
Fiserv Inc
FISV
$27.9B
$4.7M 0.02%
51,525
-51,525
-50% -$4.51M
QRVO icon
225
Qorvo
QRVO
$8.74B
$4.66M 0.02%
+70,000
New +$4.86M
7 8
9
10 11

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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.