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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
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$148M 1.06%
+5,285,149
New +$179M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$142M 1.03%
1,907,362
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.32T
$141M 1.02%
+2,430,920
New +$165M
INTC icon
29
Intel
INTC
$488B
$135M 0.97%
2,489,114
-265,387
-10% -$15.7M
VZ icon
30
Verizon
VZ
$192B
$134M 0.97%
2,501,948
-39,157
-2% -$2.24M
MRK icon
31
Merck
MRK
$318B
$134M 0.97%
1,823,950
-10,386
-0.6% -$816K
MDT icon
32
Medtronic
MDT
$112B
$133M 0.96%
1,472,605
+322,836
+28% +$34.3M
CTRE icon
33
CareTrust REIT
CTRE
$9.63B
$132M 0.95%
+8,900,000
New +$177M
PG icon
34
Procter & Gamble
PG
$337B
$129M 0.93%
1,172,181
– –
GILD icon
35
Gilead Sciences
GILD
$166B
$128M 0.92%
1,708,681
-202,048
-11% -$14M
UNH icon
36
UnitedHealth
UNH
$374B
$124M 0.89%
496,471
-23,165
-4% -$6.37M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$118M 0.85%
+706,987
New +$138M
SHO icon
38
Sunstone Hotel Investors
SHO
$2.02B
$114M 0.82%
13,134,753
– –
T icon
39
AT&T
T
$162B
$111M 0.8%
5,027,909
– –
PFE icon
40
Pfizer
PFE
$152B
$109M 0.79%
3,528,019
-374,385
-10% -$12.8M
V icon
41
Visa
V
$677B
$106M 0.76%
656,794
+22,944
+4% +$4.32M
PEP icon
42
PepsiCo
PEP
$188B
$103M 0.74%
857,383
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$102M 0.74%
1,835,107
-183,826
-9% -$11.2M
AMGN icon
44
Amgen
AMGN
$221B
$102M 0.73%
501,643
-4,614
-0.9% -$1.01M
HST icon
45
Host Hotels & Resorts
HST
$15.7B
$95.6M 0.69%
8,658,488
-2,751,830
-24% -$41.6M
ORCL icon
46
Oracle
ORCL
$426B
$94.9M 0.68%
1,964,099
-198,421
-9% -$10.2M
WPC icon
47
W.P. Carey
WPC
$16.1B
$94.4M 0.68%
1,660,181
+1,564,146
+1,629% +$119M
CSCO icon
48
Cisco
CSCO
$486B
$92.9M 0.67%
2,363,299
-138,342
-6% -$6.07M
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.57B
$92.2M 0.66%
7,063,397
– –
CMCSA icon
50
Comcast
CMCSA
$88.8B
$89.3M 0.64%
2,597,910
-690,469
-21% -$29.1M
1
2
3 4 5

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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.