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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
HRL icon
251
Hormel Foods
HRL
$13.4B
– –
-224,575
Closed -$10.1M
JBL icon
252
Jabil
JBL
$36.9B
– –
-169,093
Closed -$6.99M
JPM icon
253
JPMorgan Chase
JPM
$954B
– –
-178,330
Closed -$24.9M
LEA icon
254
Lear
LEA
$8.13B
– –
-17,704
Closed -$2.43M
LEN icon
255
Lennar Class A
LEN
$20.9B
– –
-460,449
Closed -$24.9M
LOW icon
256
Lowe's Companies
LOW
$125B
– –
-418,595
Closed -$50.1M
LYB icon
257
LyondellBasell Industries
LYB
$20.6B
– –
-339,021
Closed -$32M
MRSH
258
Marsh
MRSH
$91B
– –
-128,239
Closed -$14.3M
MTB icon
259
M&T Bank
MTB
$36.4B
– –
-44,975
Closed -$7.63M
NVR icon
260
NVR
NVR
$17.1B
– –
-5,518
Closed -$21M
OHI icon
261
Omega Healthcare
OHI
$13.9B
– –
-2,532,000
Closed -$107M
PNC icon
262
PNC Financial Services
PNC
$101B
– –
-142,173
Closed -$22.7M
PRU icon
263
Prudential Financial
PRU
$41.9B
– –
-14,202
Closed -$1.33M
RLJ icon
264
RLJ Lodging Trust
RLJ
$1.68B
– –
-7,242,838
Closed -$128M
ROST icon
265
Ross Stores
ROST
$80.9B
– –
-388,623
Closed -$45.2M
SVC
266
Service Properties Trust
SVC
$1.04B
– –
-118,801
Closed -$14.5M
SYY icon
267
Sysco
SYY
$40.3B
– –
-622,289
Closed -$53.2M
TFC icon
268
Truist Financial
TFC
$63.5B
– –
-17,795
Closed -$1M
TJX icon
269
TJX Companies
TJX
$173B
– –
-1,010,633
Closed -$61.7M
TOL icon
270
Toll Brothers
TOL
$14.2B
– –
-530,049
Closed -$20.9M
TSN icon
271
Tyson Foods
TSN
$19.8B
– –
-217,882
Closed -$19.8M
TT icon
272
Trane Technologies
TT
$107B
– –
-363,736
Closed -$48.3M
USB icon
273
US Bancorp
USB
$99.7B
– –
-76,762
Closed -$4.55M
VST icon
274
Vistra
VST
$49.1B
– –
-182,830
Closed -$4.2M
LSI
275
DELISTED
Life Storage, Inc.
LSI
– –
-1,118,583
Closed -$80.7M
8 9 10
11
12

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VH
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AAM
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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.