We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$153B
$110M 0.63%
3,533,976
+5,957
+0.2% +$202K
ORCL icon
52
Oracle
ORCL
$423B
$109M 0.63%
1,967,415
+3,316
+0.2% +$176K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$108M 0.63%
1,838,205
+3,098
+0.2% +$185K
CMCSA icon
54
Comcast
CMCSA
$90B
$108M 0.63%
2,769,139
+171,229
+7% +$6.52M
LLY icon
55
Eli Lilly
LLY
$1.06T
$104M 0.6%
630,561
+81,403
+15% +$12.5M
PEP icon
56
PepsiCo
PEP
$190B
$100M 0.58%
756,290
-101,093
-12% -$13.3M
ESS icon
57
Essex Property Trust
ESS
$18.5B
$89.6M 0.52%
390,868
+7,000
+2% +$1.68M
QCOM icon
58
Qualcomm
QCOM
$176B
$89M 0.52%
+975,586
New +$78.2M
WPC icon
59
W.P. Carey
WPC
$16.4B
$84.4M 0.49%
1,274,470
-385,711
-23% -$24M
IBM icon
60
IBM
IBM
$224B
$77.9M 0.45%
674,853
– –
DHR icon
61
Danaher
DHR
$144B
$77.2M 0.45%
492,351
+125,301
+34% +$18M
KO icon
62
Coca-Cola
KO
$375B
$75.7M 0.44%
1,694,950
– –
OHI icon
63
Omega Healthcare
OHI
$14.7B
$73.1M 0.42%
+2,460,000
New +$72.9M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$68.2M 0.39%
930,314
+71,275
+8% +$5.06M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$65.4M 0.38%
1,279,952
+163,537
+15% +$8.4M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$64M 0.37%
452,908
+763
+0.2% +$105K
ADP icon
67
Automatic Data Processing
ADP
$108B
$63.8M 0.37%
428,309
+24,897
+6% +$3.57M
GS icon
68
Goldman Sachs
GS
$303B
$59.6M 0.35%
301,638
– –
TGT icon
69
Target
TGT
$68B
$59.2M 0.34%
493,724
+329,911
+201% +$37.7M
EBAY icon
70
eBay
EBAY
$49.8B
$58.7M 0.34%
1,118,656
+1,884
+0.2% +$79.6K
OC icon
71
Owens Corning
OC
$12.4B
$57.8M 0.33%
1,036,190
+77,190
+8% +$3.6M
MS icon
72
Morgan Stanley
MS
$340B
$55.8M 0.32%
1,156,048
– –
CB icon
73
Chubb
CB
$135B
$55.2M 0.32%
435,927
-13,130
-3% -$1.52M
BAX icon
74
Baxter International
BAX
$14.2B
$55.1M 0.32%
640,024
+150,377
+31% +$13.1M
CI icon
75
Cigna
CI
$74.6B
$54.8M 0.32%
291,771
+68,716
+31% +$13M
1 2
3
4 5

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.