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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
+4.8%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$1.87B
Cap. Flow
+$1.22B
Cap. Flow %
6.36%
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
102
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$271M
2
DOC icon
Healthpeak Properties
DOC
+$174M
3
OHI icon
Omega Healthcare
OHI
+$163M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$79.4M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$183M
2
CTRE icon
CareTrust REIT
CTRE
+$128M
3
O icon
Realty Income
O
+$101M
4
WPC icon
W.P. Carey
WPC
+$82.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$68M

Sector Composition

Rank Sector Weight
1 Real Estate 44.51%
2 Technology 14.59%
3 Healthcare 14.13%
4 Communication Services 6.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$7.36M 0.04%
34,400
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$17.9B
$7.14M 0.04%
+28,284
New +$7.61M
ALLE icon
228
Allegion
ALLE
$14.1B
$6.93M 0.04%
70,035
– –
VEON icon
229
VEON
VEON
$3.87B
$5.99M 0.03%
190,073
+170,961
+895% +$6.58M
COO icon
230
Cooper Companies
COO
$14.9B
$5.64M 0.03%
66,900
-322,808
-83% -$24.8M
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.73B
$5.29M 0.03%
71,489
– –
DOV icon
232
Dover
DOV
$28.3B
$5.21M 0.03%
48,057
– –
GEN icon
233
Gen Digital
GEN
$17.5B
$4.21M 0.02%
201,853
– –
XRAY icon
234
Dentsply Sirona
XRAY
$2.32B
$3.69M 0.02%
84,394
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.4B
$3.14M 0.02%
+21,600
New +$3M
WPC icon
236
W.P. Carey
WPC
$16.1B
$3.08M 0.02%
48,187
-1,226,283
-96% -$82.6M
NTRS icon
237
Northern Trust
NTRS
$34.4B
$2.99M 0.02%
+38,313
New +$3.08M
FNF icon
238
Fidelity National Financial
FNF
$12.9B
$2.79M 0.01%
92,783
– –
QRVO icon
239
Qorvo
QRVO
$8.56B
$2.32M 0.01%
17,977
– –
XRX icon
240
Xerox
XRX
$427M
$2.27M 0.01%
120,770
– –
UHS icon
241
Universal Health Services
UHS
$10.2B
$2.22M 0.01%
20,741
– –
PNW icon
242
Pinnacle West Capital
PNW
$12B
$1.12M 0.01%
14,975
-14,225
-49% -$1.09M
CLX icon
243
Clorox
CLX
$13B
$1.04M 0.01%
+4,941
New +$1.1M
CPB icon
244
Campbell Soup
CPB
$6.69B
$812K ﹤0.01%
16,792
– –
AAP icon
245
Advance Auto Parts
AAP
$3.36B
$623K ﹤0.01%
4,058
– –
CNA icon
246
CNA Financial
CNA
$13.9B
$232K ﹤0.01%
7,738
-205,568
-96% -$6.63M
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$50K ﹤0.01%
738
– –
ACGL icon
248
Arch Capital
ACGL
$33.5B
– –
-129,285
Closed -$3.7M
BAC icon
249
Bank of America
BAC
$447B
– –
-1,183,897
Closed -$28.1M
BXP icon
250
Boston Properties
BXP
$10.8B
– –
-124,377
Closed -$11.2M
7 8 9
10
11

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VH
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AAM
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PGGM Investments's Q3 2020 Portfolio in Review

As of Q3 2020, PGGM Investments held 268 positions worth $19.1B, up 11% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments deployed $1.22B of net new capital in Q3 2020, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was 3M: 426,623 shares worth $57.1M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Realty Income, an estimated $101M trimmed.

  • PGGM Investments's largest Q3 2020 buy was 3M: 426,623 shares worth $57.1M.
  • PGGM Investments added most to NNN REIT in Q3 2020, an estimated $271M increase.
  • PGGM Investments's biggest Q3 2020 reduction was Realty Income, cutting an estimated $101M.
  • PGGM Investments fully exited Healthcare Realty Trust Incorporated in Q3 2020, selling an estimated $183M.
  • PGGM Investments's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2020.
  • PGGM Investments opened 12 new positions and closed 21 in Q3 2020.
  • PGGM Investments's portfolio value rose 11% quarter-over-quarter to $19.1B.

Based on PGGM Investments's 13F filing for Q3 2020, filed 20 Oct 2020.