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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
+15.15%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.4B
(+24%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$189M |
| 2 |
Host Hotels & Resorts
HST
|
+$170M |
| 3 |
NNN REIT
NNN
|
+$112M |
| 4 |
SL Green Realty
SLG
|
+$106M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$194M |
| 2 |
Boston Properties
BXP
|
+$150M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$107M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$80M |
| 5 |
Digital Realty Trust
DLR
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.91% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.1B
| $7.16M | 0.04% |
70,035
| – | – |
|
|
227
Sunstone Hotel Investors
SHO
$2.02B
| $6.97M | 0.04% |
855,273
-12,279,480
| -93% | -$107M |
|
228
HCA Healthcare
HCA
$89.3B
| $6.94M | 0.04% |
71,467
-194,239
| -73% | -$20.2M |
|
229
CNA Financial
CNA
$13.9B
| $6.86M | 0.04% |
213,306
+16,368
| +8% | +$504K |
|
230
S&P Global
SPGI
$122B
| $6.81M | 0.04% |
20,659
| – | – |
|
231
Zimmer Biomet
ZBH
$18.4B
| $6.73M | 0.04% |
58,103
-39,757
| -41% | -$4.58M |
|
232
NetApp
NTAP
$39.5B
| $6.64M | 0.04% |
+149,674
| New | +$6.43M |
|
233
W.W. Grainger
GWW
$60.5B
| $6.15M | 0.04% |
+19,576
| New | +$5.66M |
|
234
Norfolk Southern
NSC
$75.4B
| $6.04M | 0.04% |
34,400
| – | – |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.94M | 0.03% |
195,000
-504,265
| -72% | -$12.3M |
|
236
Dover
DOV
$28.3B
| $4.64M | 0.03% |
48,057
| – | – |
|
237
Synchrony
SYF
$25.3B
| $4.02M | 0.02% |
181,344
-908,622
| -83% | -$17.7M |
|
238
Gen Digital
GEN
$17.7B
| $4M | 0.02% |
+201,853
| New | +$4.11M |
|
239
Fortune Brands Innovations
FBIN
$5.75B
| $3.91M | 0.02% |
71,489
-337,206
| -83% | -$15.7M |
|
240
Dentsply Sirona
XRAY
$2.37B
| $3.72M | 0.02% |
+84,394
| New | +$3.57M |
|
241
Arch Capital
ACGL
$33.4B
| $3.7M | 0.02% |
129,285
-160,270
| -55% | -$4.43M |
|
242
F5
FFIV
$23.5B
| $3.26M | 0.02% |
+23,373
| New | +$3.15M |
|
243
Ralph Lauren
RL
$23.9B
| $3.21M | 0.02% |
44,267
| – | – |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | 0.02% |
+25,847
| New | +$2.99M |
|
245
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.88M | 0.02% |
76,189
-461,038
| -86% | -$18.1M |
|
246
Fidelity National Financial
FNF
$13B
| $2.73M | 0.02% |
92,783
-486,025
| -84% | -$13.4M |
|
247
J.M. Smucker
SJM
$12.6B
| $2.36M | 0.01% |
22,319
| – | – |
|
248
Vornado Realty Trust
VNO
$7.18B
| $2.26M | 0.01% |
59,165
-346,949
| -85% | -$13.5M |
|
249
Pinnacle West Capital
PNW
$12.1B
| $2.14M | 0.01% |
29,200
| – | – |
|
250
Qorvo
QRVO
$8.6B
| $1.99M | 0.01% |
17,977
| – | – |
|
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PGGM Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PGGM Investments held 268 positions worth $17.3B, up 24% from $13.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PGGM Investments deployed $1.54B of net new capital in Q2 2020, opening 35 new positions and adding to 124 existing holdings. Its largest new stake was NNN REIT: 3,415,727 shares worth $121M.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Boston Properties, an estimated $150M trimmed.
- PGGM Investments's largest Q2 2020 buy was NNN REIT: 3,415,727 shares worth $121M.
- PGGM Investments added most to Realty Income in Q2 2020, an estimated $189M increase.
- PGGM Investments's biggest Q2 2020 reduction was Boston Properties, cutting an estimated $150M.
- PGGM Investments fully exited STORE Capital Corporation in Q2 2020, selling an estimated $194M.
- PGGM Investments's ten largest holdings make up 22% of its $17.3B portfolio in Q2 2020.
- PGGM Investments opened 35 new positions and closed 12 in Q2 2020.
- PGGM Investments's portfolio value rose 24% quarter-over-quarter to $17.3B.
Based on PGGM Investments's 13F filing for Q2 2020, filed 17 Jul 2020.