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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
+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
CB icon
251
Chubb
CB
$134B
– –
-435,927
Closed -$55.2M
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-76,189
Closed -$2.88M
CTRE icon
253
CareTrust REIT
CTRE
$9.14B
– –
-7,468,370
Closed -$128M
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.5B
– –
-1,250,000
Closed -$18.6M
IPG
255
DELISTED
Interpublic Group of Companies
IPG
– –
-1,029,907
Closed -$17.7M
L icon
256
Loews
L
$23.1B
– –
-669,039
Closed -$22.9M
LH icon
257
Labcorp
LH
$26.1B
– –
-243,889
Closed -$34.8M
LUV icon
258
Southwest Airlines
LUV
$22.3B
– –
-424,141
Closed -$14.5M
MDU icon
259
MDU Resources
MDU
$4.31B
– –
-1,609,387
Closed -$13.6M
RL icon
260
Ralph Lauren
RL
$23.7B
– –
-44,267
Closed -$3.21M
SHO icon
261
Sunstone Hotel Investors
SHO
$1.98B
– –
-855,273
Closed -$6.97M
SYF icon
262
Synchrony
SYF
$25.5B
– –
-181,344
Closed -$4.02M
VNO icon
263
Vornado Realty Trust
VNO
$7.24B
– –
-59,165
Closed -$2.26M
VTR icon
264
Ventas
VTR
$44.6B
– –
-1,134,215
Closed -$41.5M
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
– –
-58,103
Closed -$6.73M
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-195,000
Closed -$4.94M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,847
Closed -$3.17M
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,242,421
Closed -$183M
7 8 9 10
11

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VH
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O
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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.