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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$201M 1.05%
1,350,474
– –
SLG icon
27
SL Green Realty
SLG
$3.99B
$194M 1.01%
4,314,526
+1,714,042
+66% +$79.4M
REG icon
28
Regency Centers
REG
$14.1B
$188M 0.98%
4,948,035
+345,940
+8% +$14.2M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$186M 0.97%
2,947,203
+199,000
+7% +$13.3M
O icon
30
Realty Income
O
$59.1B
$177M 0.93%
3,007,993
-1,708,889
-36% -$101M
PG icon
31
Procter & Gamble
PG
$339B
$176M 0.92%
1,266,829
– –
MDT icon
32
Medtronic
MDT
$112B
$168M 0.88%
1,619,140
+139,239
+9% +$14M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$168M 0.88%
380,635
-14,000
-4% -$5.78M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.3B
$164M 0.86%
2,228,362
+176,000
+9% +$13.9M
UNH icon
35
UnitedHealth
UNH
$370B
$158M 0.82%
505,267
+7,958
+2% +$2.44M
V icon
36
Visa
V
$677B
$154M 0.8%
767,905
+107,181
+16% +$21.4M
VZ icon
37
Verizon
VZ
$196B
$150M 0.78%
2,517,440
+11,268
+0.4% +$655K
MRK icon
38
Merck
MRK
$318B
$145M 0.76%
1,827,028
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$143M 0.75%
2,044,790
+161,000
+9% +$12.6M
DELL icon
40
Dell
DELL
$293B
$137M 0.72%
4,004,073
– –
INTC icon
41
Intel
INTC
$513B
$137M 0.72%
2,649,640
+156,323
+6% +$8.13M
ABT icon
42
Abbott
ABT
$187B
$136M 0.71%
1,253,561
-23,000
-2% -$2.33M
CMCSA icon
43
Comcast
CMCSA
$90B
$134M 0.7%
2,901,237
+132,098
+5% +$5.74M
ADBE icon
44
Adobe
ADBE
$105B
$132M 0.69%
269,444
+10,666
+4% +$4.96M
ABBV icon
45
AbbVie
ABBV
$435B
$132M 0.69%
1,505,640
+337,470
+29% +$31.8M
AMGN icon
46
Amgen
AMGN
$222B
$128M 0.67%
502,490
– –
PFE icon
47
Pfizer
PFE
$153B
$125M 0.65%
3,585,307
+51,331
+1% +$1.8M
T icon
48
AT&T
T
$163B
$122M 0.64%
5,649,152
+274,132
+5% +$6.13M
ACN icon
49
Accenture
ACN
$108B
$120M 0.62%
528,800
– –
ORCL icon
50
Oracle
ORCL
$423B
$117M 0.61%
1,967,415
– –
1
2
3 4 5

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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.