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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
AFL icon
76
Aflac
AFL
$61.2B
$42.1M 0.3%
1,229,499
-262
-0% -$12K
AON icon
77
Aon
AON
$75.7B
$42M 0.3%
+254,689
New +$52.1M
MCK icon
78
McKesson
MCK
$103B
$41.1M 0.3%
303,996
– –
HAIN icon
79
Hain Celestial
HAIN
$53.4M
$40.9M 0.29%
1,573,955
-321,342
-17% -$8.02M
BAX icon
80
Baxter International
BAX
$14.4B
$39.8M 0.29%
489,647
+43,321
+10% +$3.74M
ADBE icon
81
Adobe
ADBE
$109B
$39.7M 0.29%
+124,672
New +$42.6M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$39.6M 0.29%
279,612
– –
CI icon
83
Cigna
CI
$73.6B
$39.5M 0.28%
223,055
-20,000
-8% -$3.88M
MS icon
84
Morgan Stanley
MS
$338B
$39.3M 0.28%
1,156,048
+608,210
+111% +$28.6M
TROW icon
85
T. Rowe Price
TROW
$24.3B
$39.2M 0.28%
401,729
-52,129
-11% -$6.38M
CMI icon
86
Cummins
CMI
$87.4B
$38.3M 0.28%
283,014
-14,175
-5% -$2.21M
OC icon
87
Owens Corning
OC
$12.2B
$37.2M 0.27%
959,000
+308,000
+47% +$17.2M
AMAT icon
88
Applied Materials
AMAT
$415B
$37.2M 0.27%
+812,005
New +$46.6M
TXN icon
89
Texas Instruments
TXN
$256B
$37M 0.27%
370,018
– –
HPQ icon
90
HP
HPQ
$27.3B
$34.8M 0.25%
2,006,130
+625,646
+45% +$12.7M
CTSH icon
91
Cognizant
CTSH
$26.3B
$34.2M 0.25%
735,528
-135,099
-16% -$8.05M
EA
92
DELISTED
Electronic Arts
EA
$34M 0.25%
+339,700
New +$35.7M
EBAY icon
93
eBay
EBAY
$47.9B
$33.6M 0.24%
1,116,772
-380,278
-25% -$13.2M
MET icon
94
MetLife
MET
$61.7B
$33.2M 0.24%
1,085,884
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.4B
$32.7M 0.24%
325,690
-15,293
-4% -$1.64M
CERN
96
DELISTED
Cerner Corp
CERN
$32.2M 0.23%
511,455
+41,385
+9% +$2.94M
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$31.8M 0.23%
393,919
– –
K
98
DELISTED
Kellanova
K
$31.8M 0.23%
563,989
– –
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$31.4M 0.23%
+508,699
New +$31.1M
GIS icon
100
General Mills
GIS
$19.9B
$31.4M 0.23%
594,746
– –
2 3
4
5 6

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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.