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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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$10.5B
| $1.93M | 0.01% |
20,741
-158,329
| -88% | -$15.8M |
|
252
Xerox
XRX
$429M
| $1.85M | 0.01% |
120,770
| – | – |
|
253
VEON
VEON
$3.93B
| $860K | 0.01% |
+19,112
| New | +$769K |
|
254
Campbell Soup
CPB
$6.71B
| $833K | ﹤0.01% |
16,792
| – | – |
|
255
Advance Auto Parts
AAP
$3.33B
| $578K | ﹤0.01% |
4,058
| – | – |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $45K | ﹤0.01% |
738
| – | – |
|
257
AES
AES
$10.5B
| – | – |
-421,472
| Closed | -$5.73M |
|
258
AGNC Investment
AGNC
$12.7B
| – | – |
-1,020,306
| Closed | -$10.8M |
|
259
Ally Financial
ALLY
$13.3B
| – | – |
-1,069,763
| Closed | -$15.4M |
|
260
American Express
AXP
$228B
| – | – |
-255,168
| Closed | -$21.8M |
|
261
Capital One
COF
$134B
| – | – |
-526,679
| Closed | -$26.6M |
|
262
Delta Air Lines
DAL
$59B
| – | – |
-288,100
| Closed | -$8.22M |
|
|
K
263
DELISTED
Kellanova
K
| – | – |
-563,989
| Closed | -$31.8M |
|
264
Northern Trust
NTRS
$34.5B
| – | – |
-150,000
| Closed | -$11.3M |
|
265
Old Republic International
ORI
$10.2B
| – | – |
-970,685
| Closed | -$14.8M |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,733,787
| Closed | -$194M |
|
|
Y
267
DELISTED
Alleghany Corp
Y
| – | – |
-35,781
| Closed | -$19.8M |
|
|
SC
268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-251,726
| Closed | -$3.5M |
|
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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.