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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
ABBV icon
51
AbbVie
ABBV
$438B
$87.9M 0.63%
1,153,379
-11,689
-1% -$996K
ACN icon
52
Accenture
ACN
$109B
$86.2M 0.62%
527,909
– –
ABT icon
53
Abbott
ABT
$188B
$85.8M 0.62%
1,087,092
+861,347
+382% +$71.9M
ESS icon
54
Essex Property Trust
ESS
$18.2B
$84.5M 0.61%
383,868
+22,767
+6% +$6.54M
DELL icon
55
Dell
DELL
$296B
$80.3M 0.58%
4,004,073
+2,002,034
+100% +$46.2M
LLY icon
56
Eli Lilly
LLY
$1.1T
$76.2M 0.55%
549,158
+4,143
+0.8% +$569K
KO icon
57
Coca-Cola
KO
$374B
$75M 0.54%
+1,694,950
New +$91.5M
IBM icon
58
IBM
IBM
$223B
$71.6M 0.52%
674,853
-177,872
-21% -$22.5M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$70.4M 0.51%
248,165
+53,591
+28% +$16.9M
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$57.8M 0.42%
452,145
-57,006
-11% -$7.89M
CL icon
61
Colgate-Palmolive
CL
$74.3B
$57M 0.41%
859,039
– –
O icon
62
Realty Income
O
$58.6B
$56.1M 0.4%
1,160,675
-840,202
-42% -$58.5M
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$55.9M 0.4%
1,116,415
+186,668
+20% +$10.1M
ADP icon
64
Automatic Data Processing
ADP
$109B
$55.1M 0.4%
403,412
+114,214
+39% +$18.4M
C icon
65
Citigroup
C
$227B
$51.2M 0.37%
1,214,405
+192,908
+19% +$12.9M
CB icon
66
Chubb
CB
$134B
$50.2M 0.36%
449,057
-52,834
-11% -$7.58M
ALL icon
67
Allstate
ALL
$68.2B
$48.2M 0.35%
525,092
-58,310
-10% -$6.34M
SYK icon
68
Stryker
SYK
$133B
$47.2M 0.34%
283,520
– –
GS icon
69
Goldman Sachs
GS
$301B
$46.6M 0.34%
301,638
+266,846
+767% +$56.6M
DHR icon
70
Danaher
DHR
$147B
$45M 0.32%
367,050
+15,901
+5% +$2.14M
WM icon
71
Waste Management
WM
$90.6B
$45M 0.32%
486,232
-134,622
-22% -$15.4M
ETN icon
72
Eaton
ETN
$173B
$44.7M 0.32%
574,921
-104,534
-15% -$9.58M
PSA icon
73
Public Storage
PSA
$60.8B
$42.9M 0.31%
216,155
– –
HUM icon
74
Humana
HUM
$46.3B
$42.9M 0.31%
136,551
+40,506
+42% +$13.7M
EXC icon
75
Exelon
EXC
$45.8B
$42.7M 0.31%
1,626,511
-20,193
-1% -$635K
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.