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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
+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
INTU icon
76
Intuit
INTU
$89B
$54.4M 0.32%
183,669
+52,508
+40% +$14.4M
WM icon
77
Waste Management
WM
$91B
$54.2M 0.31%
511,692
+25,460
+5% +$2.57M
HUM icon
78
Humana
HUM
$46.2B
$52.9M 0.31%
136,551
– –
EA
79
DELISTED
Electronic Arts
EA
$51.8M 0.3%
392,304
+52,604
+15% +$6.22M
SYK icon
80
Stryker
SYK
$130B
$51.1M 0.3%
283,520
– –
ETN icon
81
Eaton
ETN
$174B
$50.3M 0.29%
574,921
– –
BIIB icon
82
Biogen
BIIB
$30.7B
$50.3M 0.29%
+187,846
New +$56.5M
AMAT icon
83
Applied Materials
AMAT
$428B
$49.8M 0.29%
824,132
+12,127
+1% +$654K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$49.7M 0.29%
402,407
+678
+0.2% +$77.3K
CMI icon
85
Cummins
CMI
$88.7B
$49.1M 0.28%
283,492
+478
+0.2% +$76.4K
AON icon
86
Aon
AON
$76B
$49.1M 0.28%
254,689
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$47.9M 0.28%
+164,831
New +$44.7M
TXN icon
88
Texas Instruments
TXN
$261B
$47M 0.27%
370,018
– –
MCK icon
89
McKesson
MCK
$101B
$46.7M 0.27%
304,509
+513
+0.2% +$74.1K
CTSH icon
90
Cognizant
CTSH
$26B
$46.3M 0.27%
815,075
+79,547
+11% +$4.27M
HD icon
91
Home Depot
HD
$355B
$46.2M 0.27%
184,358
+161,194
+696% +$36.9M
ALL icon
92
Allstate
ALL
$67.5B
$45.8M 0.27%
472,437
-52,655
-10% -$5.17M
HAIN icon
93
Hain Celestial
HAIN
$53.7M
$44.9M 0.26%
1,423,955
-150,000
-10% -$4.34M
KR icon
94
Kroger
KR
$34.8B
$44.4M 0.26%
1,312,119
+393,671
+43% +$12.8M
AFL icon
95
Aflac
AFL
$62.6B
$44.3M 0.26%
1,229,499
– –
AWK icon
96
American Water Works
AWK
$26.9B
$43.6M 0.25%
338,976
+96,000
+40% +$12M
SNPS icon
97
Synopsys
SNPS
$79.7B
$43.4M 0.25%
222,675
+149,913
+206% +$24.7M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$42.4M 0.25%
1,001,123
+347,954
+53% +$14.8M
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$42.1M 0.24%
438,783
– –
EXC icon
100
Exelon
EXC
$47B
$42.1M 0.24%
1,626,511
– –
2 3
4
5 6

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AAM
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RWM
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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.