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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
(-15%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
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 |
American Homes 4 Rent
AMH
|
+$229M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
Terreno Realty
TRNO
|
+$191M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$472M |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$349M |
| 4 |
Essex Property Trust
ESS
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$19B
| $13.3M | 0.08% |
107,520
+99,746
| +1,283% | +$12.2M |
|
202
Eastman Chemical
EMN
$8.42B
| $13M | 0.07% |
163,459
-180,815
| -53% | -$13.9M |
|
203
News Corp Class A
NWSA
$15.4B
| $12.7M | 0.07% |
896,000
| – | – |
|
204
Cincinnati Financial
CINF
$27.1B
| $12.6M | 0.07% |
119,535
-418,348
| -78% | -$45.7M |
|
|
Y
205
DELISTED
Alleghany Corp
Y
| $12.5M | 0.07% |
15,612
-13,937
| -47% | -$10.9M |
|
|
CMCT
206
Creative Media & Community Trust
CMCT
$13M
| $11.4M | 0.06% |
32
| – | – |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.06% |
315,117
+138,814
| +79% | +$4.59M |
|
208
Voya Financial
VOYA
$9.19B
| $10.9M | 0.06% |
+179,200
| New | +$10.1M |
|
209
Hormel Foods
HRL
$13.8B
| $10.1M | 0.06% |
224,575
-572,125
| -72% | -$24.6M |
|
210
Agilent Technologies
A
$41.2B
| $10M | 0.06% |
+117,691
| New | +$9.27M |
|
211
SEI Investments
SEIC
$12.6B
| $9.28M | 0.05% |
+141,670
| New | +$8.81M |
|
212
Allegion
ALLE
$14.4B
| $8.72M | 0.05% |
70,035
-11,118
| -14% | -$1.28M |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $8.47M | 0.05% |
185,587
-139,104
| -43% | -$6.23M |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $8.38M | 0.05% |
+160,597
| New | +$8M |
|
215
Cadence Design Systems
CDNS
$93.4B
| $8.08M | 0.05% |
+116,446
| New | +$7.81M |
|
216
Goldman Sachs
GS
$303B
| $8M | 0.05% |
+34,792
| New | +$7.55M |
|
217
M&T Bank
MTB
$36.2B
| $7.63M | 0.04% |
44,975
-215,474
| -83% | -$35M |
|
|
218
W.P. Carey
WPC
$16.4B
| $7.53M | 0.04% |
96,035
-2,555,061
| -96% | -$214M |
|
219
Jabil
JBL
$35.8B
| $6.99M | 0.04% |
169,093
-343,107
| -67% | -$13.2M |
|
220
Steris
STE
$23.1B
| $6.94M | 0.04% |
+45,560
| New | +$6.68M |
|
221
Norfolk Southern
NSC
$75.1B
| $6.68M | 0.04% |
34,400
| – | – |
|
222
CNA Financial
CNA
$14.1B
| $6.21M | 0.04% |
138,499
+27,220
| +24% | +$1.23M |
|
223
Sabesp
SBS
$18.7B
| $6.02M | 0.03% |
2,062,609
| – | – |
|
224
Gentex
GNTX
$5.07B
| $5.88M | 0.03% |
202,761
-1,306,634
| -87% | -$36.8M |
|
225
S&P Global
SPGI
$120B
| $5.64M | 0.03% |
+20,659
| New | +$5.37M |
|
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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.