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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
-20.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$3.84B
Cap. Flow
+$301M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$179M
2
CTRE icon
CareTrust REIT
CTRE
+$177M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
4
META icon
Meta Platforms (Facebook)
META
+$138M
5
EXR icon
Extra Space Storage
EXR
+$134M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$208M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$128M
3
HD icon
Home Depot
HD
+$118M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$118M
5
OHI icon
Omega Healthcare
OHI
+$107M

Sector Composition

Rank Sector Weight
1 Real Estate 49%
2 Healthcare 13.9%
3 Technology 11.84%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$24.2B
$2.96M 0.02%
44,267
– –
SJM icon
227
J.M. Smucker
SJM
$12.6B
$2.48M 0.02%
22,319
– –
XRX icon
228
Xerox
XRX
$427M
$2.29M 0.02%
+120,770
New +$3.84M
PNW icon
229
Pinnacle West Capital
PNW
$12B
$2.21M 0.02%
29,200
– –
QRVO icon
230
Qorvo
QRVO
$8.56B
$1.45M 0.01%
17,977
– –
CPB icon
231
Campbell Soup
CPB
$6.69B
$775K 0.01%
16,792
– –
AAP icon
232
Advance Auto Parts
AAP
$3.36B
$379K ﹤0.01%
4,058
– –
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$36K ﹤0.01%
738
– –
AIG icon
234
American International
AIG
$40.6B
– –
-21,914
Closed -$1.13M
BNY
235
Bank of New York Mellon
BNY
$108B
– –
-1,338,463
Closed -$67.4M
CHRW icon
236
C.H. Robinson
CHRW
$17.3B
– –
-41,143
Closed -$3.22M
CINF icon
237
Cincinnati Financial
CINF
$26.7B
– –
-119,535
Closed -$12.6M
CLX icon
238
Clorox
CLX
$13B
– –
-32,900
Closed -$5.05M
COP icon
239
ConocoPhillips
COP
$148B
– –
-774,347
Closed -$50.4M
CVX icon
240
Chevron
CVX
$382B
– –
-769,075
Closed -$92.7M
DFS
241
DELISTED
Discover Financial Services
DFS
– –
-447,973
Closed -$38M
DG icon
242
Dollar General
DG
$27B
– –
-326,161
Closed -$50.9M
DHI icon
243
D.R. Horton
DHI
$41B
– –
-301,351
Closed -$15.9M
DRI icon
244
Darden Restaurants
DRI
$24.9B
– –
-273,244
Closed -$29.8M
EMN icon
245
Eastman Chemical
EMN
$8.39B
– –
-163,459
Closed -$13M
FFIV icon
246
F5
FFIV
$23.2B
– –
-150,313
Closed -$21M
GNTX icon
247
Gentex
GNTX
$5.02B
– –
-202,761
Closed -$5.88M
GPC icon
248
Genuine Parts
GPC
$18.5B
– –
-134,947
Closed -$14.3M
GRMN
249
Garmin
GRMN
$60.4B
– –
-150,338
Closed -$14.7M
HLF icon
250
Herbalife
HLF
$1.21B
– –
-43,787
Closed -$2.09M
8 9
10
11 12

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ACM
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VH
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XT
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HW
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AAM
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SAM
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PGGM Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PGGM Investments held 278 positions worth $13.9B, down 22% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q1 2020 filing shows 30 new, 71 increased, 61 reduced and 45 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 5,285,149 shares worth $148M. The largest sale was Welltower, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q1 2020 buy was Healthcare Realty Trust Incorporated: 5,285,149 shares worth $148M.
  • PGGM Investments added most to Extra Space Storage in Q1 2020, an estimated $134M increase.
  • PGGM Investments's biggest Q1 2020 reduction was Welltower, cutting an estimated $208M.
  • PGGM Investments fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $128M.
  • PGGM Investments's ten largest holdings make up 24% of its $13.9B portfolio in Q1 2020.
  • PGGM Investments opened 30 new positions and closed 45 in Q1 2020.
  • PGGM Investments's portfolio value fell 22% quarter-over-quarter to $13.9B.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.