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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
+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
Cap. Flow
+$1.54B
Cap. Flow %
8.92%
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$189M
2
HST icon
Host Hotels & Resorts
HST
+$170M
3
NNN icon
NNN REIT
NNN
+$112M
4
SLG icon
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
BXP icon
Boston Properties
BXP
+$150M
3
SHO icon
Sunstone Hotel Investors
SHO
+$107M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$80M
5
DLR icon
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
CUBE icon
26
CubeSmart
CUBE
$9.41B
$187M 1.08%
6,927,793
-177,635
-2% -$4.69M
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
$183M 1.06%
6,242,421
+957,272
+18% +$28.7M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$176M 1.02%
2,748,203
+163,000
+6% +$10.3M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$175M 1.01%
2,052,362
+145,000
+8% +$11.7M
PG icon
30
Procter & Gamble
PG
$339B
$151M 0.88%
1,266,829
+94,648
+8% +$11M
INTC icon
31
Intel
INTC
$513B
$149M 0.86%
2,493,317
+4,203
+0.2% +$251K
UNH icon
32
UnitedHealth
UNH
$370B
$147M 0.85%
497,309
+838
+0.2% +$240K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$143M 0.83%
394,635
+146,470
+59% +$49.1M
VZ icon
34
Verizon
VZ
$196B
$138M 0.8%
2,506,172
+4,224
+0.2% +$238K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$137M 0.79%
1,883,790
+1,375,091
+270% +$97.9M
MDT icon
36
Medtronic
MDT
$112B
$136M 0.79%
1,479,901
+7,296
+0.5% +$700K
MRK icon
37
Merck
MRK
$318B
$135M 0.78%
1,827,028
+3,078
+0.2% +$232K
CTRE icon
38
CareTrust REIT
CTRE
$9.74B
$128M 0.74%
7,468,370
-1,431,630
-16% -$25M
V icon
39
Visa
V
$677B
$128M 0.74%
660,724
+3,930
+0.6% +$718K
SLG icon
40
SL Green Realty
SLG
$3.99B
$124M 0.72%
2,600,484
+2,318,828
+823% +$106M
T icon
41
AT&T
T
$163B
$123M 0.71%
5,375,020
+347,111
+7% +$7.91M
NNN icon
42
NNN REIT
NNN
$8.99B
$121M 0.7%
+3,415,727
New +$112M
CSCO icon
43
Cisco
CSCO
$479B
$120M 0.7%
2,575,960
+212,661
+9% +$9.33M
AMGN icon
44
Amgen
AMGN
$222B
$119M 0.69%
502,490
+847
+0.2% +$193K
ABT icon
45
Abbott
ABT
$187B
$117M 0.68%
1,276,561
+189,469
+17% +$17.1M
ABBV icon
46
AbbVie
ABBV
$435B
$115M 0.66%
1,168,170
+14,791
+1% +$1.3M
GILD icon
47
Gilead Sciences
GILD
$165B
$114M 0.66%
1,477,607
-231,074
-14% -$17.7M
ACN icon
48
Accenture
ACN
$108B
$114M 0.66%
528,800
+891
+0.2% +$169K
ADBE icon
49
Adobe
ADBE
$105B
$113M 0.65%
258,778
+134,106
+108% +$49.7M
DELL icon
50
Dell
DELL
$293B
$111M 0.65%
4,004,073
– –
1
2
3 4 5

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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.