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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
+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
EBAY icon
76
eBay
EBAY
$47.9B
$58.3M 0.3%
1,118,656
– –
WM icon
77
Waste Management
WM
$90.6B
$57.9M 0.3%
511,692
– –
CTSH icon
78
Cognizant
CTSH
$26.3B
$57.3M 0.3%
825,816
+10,741
+1% +$699K
MMM icon
79
3M
MMM
$93.9B
$57.1M 0.3%
+426,623
New +$57.4M
HUM icon
80
Humana
HUM
$46.3B
$56.5M 0.3%
136,551
– –
BIIB icon
81
Biogen
BIIB
$30.6B
$55.9M 0.29%
197,063
+9,217
+5% +$2.57M
MS icon
82
Morgan Stanley
MS
$338B
$55.9M 0.29%
1,156,048
– –
BAX icon
83
Baxter International
BAX
$14.4B
$55.8M 0.29%
693,247
+53,223
+8% +$4.48M
UNP icon
84
Union Pacific
UNP
$174B
$54.4M 0.28%
276,306
+112,802
+69% +$21M
KO icon
85
Coca-Cola
KO
$374B
$53.9M 0.28%
1,091,431
-603,519
-36% -$29M
TXN icon
86
Texas Instruments
TXN
$256B
$52.8M 0.28%
370,018
– –
AON icon
87
Aon
AON
$75.7B
$52.5M 0.27%
254,689
– –
CI icon
88
Cigna
CI
$73.6B
$52.4M 0.27%
309,039
+17,268
+6% +$3.04M
TROW icon
89
T. Rowe Price
TROW
$24.3B
$51.6M 0.27%
402,407
– –
EA
90
DELISTED
Electronic Arts
EA
$51.2M 0.27%
392,304
– –
SNPS icon
91
Synopsys
SNPS
$78.8B
$50.2M 0.26%
234,716
+12,041
+5% +$2.45M
AMAT icon
92
Applied Materials
AMAT
$415B
$49M 0.26%
824,132
– –
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$48.8M 0.25%
426,163
+98,956
+30% +$10.7M
PSA icon
94
Public Storage
PSA
$60.8B
$48.2M 0.25%
216,519
– –
CDNS icon
95
Cadence Design Systems
CDNS
$91.4B
$46.8M 0.24%
438,783
– –
KR icon
96
Kroger
KR
$34.6B
$46.1M 0.24%
1,360,540
+48,421
+4% +$1.67M
ALL icon
97
Allstate
ALL
$68.2B
$45.6M 0.24%
484,798
+12,361
+3% +$1.15M
MCK icon
98
McKesson
MCK
$103B
$45.4M 0.24%
304,509
– –
CERN
99
DELISTED
Cerner Corp
CERN
$44.7M 0.23%
618,448
+26,945
+5% +$1.92M
AFL icon
100
Aflac
AFL
$61.2B
$44.7M 0.23%
1,229,499
– –
2 3
4
5 6

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AAM
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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.