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
+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
CSCO icon
51
Cisco
CSCO
$483B
$117M 0.61%
2,971,028
+395,068
+15% +$17.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$111M 0.58%
1,838,205
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$106M 0.55%
1,670,220
+192,613
+13% +$13.4M
PEP icon
54
PepsiCo
PEP
$188B
$105M 0.55%
756,290
– –
LLY icon
55
Eli Lilly
LLY
$1.1T
$102M 0.53%
687,509
+56,948
+9% +$8.81M
QCOM icon
56
Qualcomm
QCOM
$170B
$99.2M 0.52%
843,110
-132,476
-14% -$14.1M
ESS icon
57
Essex Property Trust
ESS
$18.2B
$83.4M 0.44%
415,276
+24,408
+6% +$5.32M
CHTR icon
58
Charter Communications
CHTR
$18.3B
$81.9M 0.43%
131,128
+79,362
+153% +$46.8M
TGT icon
59
Target
TGT
$69B
$80.4M 0.42%
510,867
+17,143
+3% +$2.35M
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$79M 0.41%
1,375,467
+95,515
+7% +$5.32M
IBM icon
61
IBM
IBM
$223B
$78.5M 0.41%
674,853
– –
HD icon
62
Home Depot
HD
$350B
$76.9M 0.4%
276,804
+92,446
+50% +$25M
CL icon
63
Colgate-Palmolive
CL
$74.3B
$75.9M 0.4%
984,332
+54,018
+6% +$4.12M
MA icon
64
Mastercard
MA
$493B
$74.8M 0.39%
221,301
+104,085
+89% +$33.8M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$74.7M 0.39%
274,529
+109,698
+67% +$30.3M
OC icon
66
Owens Corning
OC
$12.2B
$73.3M 0.38%
1,065,190
+29,000
+3% +$1.86M
PYPL icon
67
PayPal
PYPL
$50.5B
$69.9M 0.37%
354,927
+184,386
+108% +$34.7M
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$66.9M 0.35%
452,908
– –
INTU icon
69
Intuit
INTU
$91.5B
$65.3M 0.34%
200,241
+16,572
+9% +$5.18M
DHR icon
70
Danaher
DHR
$147B
$63.8M 0.33%
334,090
-158,261
-32% -$28.1M
ADP icon
71
Automatic Data Processing
ADP
$109B
$60.7M 0.32%
435,017
+6,708
+2% +$940K
GS icon
72
Goldman Sachs
GS
$301B
$60.6M 0.32%
301,638
– –
CMI icon
73
Cummins
CMI
$87.4B
$59.9M 0.31%
283,492
– –
SYK icon
74
Stryker
SYK
$133B
$59.1M 0.31%
283,520
– –
ETN icon
75
Eaton
ETN
$173B
$58.7M 0.31%
574,921
– –
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.