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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
NWSA icon
201
News Corp Class A
NWSA
$15.4B
$12.5M 0.06%
896,000
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.06%
134,629
– –
CMCT
203
Creative Media & Community Trust
CMCT
$13M
$12.1M 0.06%
+32
New +$37.1M
RCL icon
204
Royal Caribbean
RCL
$85.6B
$11.7M 0.06%
108,001
-107,999
-50% -$11.9M
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
$11.1M 0.05%
1,613,034
– –
SYF icon
206
Synchrony
SYF
$25.6B
$11.1M 0.05%
+325,000
New +$11.1M
CCL icon
207
Carnival Corporation Ltd
CCL
$39.7B
$9.18M 0.04%
209,909
-209,906
-50% -$9.69M
KLAC icon
208
KLA
KLAC
$259B
$9.16M 0.04%
574,210
-574,190
-50% -$8.03M
ALLE icon
209
Allegion
ALLE
$14.4B
$8.41M 0.04%
81,153
– –
CHRW icon
210
C.H. Robinson
CHRW
$17.5B
$6.78M 0.03%
80,000
+40,000
+100% +$3.36M
BEN icon
211
Franklin Resources
BEN
$17.2B
$6.71M 0.03%
232,402
-232,398
-50% -$7.1M
RL icon
212
Ralph Lauren
RL
$23.6B
$6.68M 0.03%
+70,000
New +$6.92M
WFC icon
213
Wells Fargo
WFC
$264B
$6.56M 0.03%
130,000
– –
NSC icon
214
Norfolk Southern
NSC
$75.1B
$6.18M 0.03%
34,400
– –
LEG icon
215
Leggett & Platt
LEG
$1.31B
$5.95M 0.03%
145,404
-145,401
-50% -$5.71M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
$5.58M 0.03%
62,324
-62,322
-50% -$5.6M
CNA icon
217
CNA Financial
CNA
$14.1B
$5.48M 0.03%
111,279
+100,052
+891% +$4.79M
APD icon
218
Air Products & Chemicals
APD
$67.6B
$5.38M 0.03%
24,237
-24,235
-50% -$5.45M
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.34M 0.03%
176,303
– –
QRVO icon
220
Qorvo
QRVO
$8.74B
$5.19M 0.02%
70,000
– –
CLX icon
221
Clorox
CLX
$12.7B
$5M 0.02%
32,900
– –
HOG icon
222
Harley-Davidson
HOG
$2.71B
$4.9M 0.02%
136,255
– –
SBS icon
223
Sabesp
SBS
$18.7B
$4.75M 0.02%
2,062,609
– –
HLF icon
224
Herbalife
HLF
$1.29B
$4.36M 0.02%
115,125
– –
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$4.13M 0.02%
25,000
– –
7 8
9
10 11

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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.