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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$31.2M 0.22%
654,435
+598,880
+1,078% +$39.4M
AKAM icon
102
Akamai
AKAM
$16.9B
$31.1M 0.22%
340,256
– –
PCAR icon
103
PACCAR
PCAR
$69.1B
$30.9M 0.22%
757,692
– –
SFM icon
104
Sprouts Farmers Market
SFM
$7.96B
$30.9M 0.22%
1,661,007
+786,372
+90% +$13.2M
PAYX icon
105
Paychex
PAYX
$43.1B
$30.6M 0.22%
485,896
+94,573
+24% +$7.55M
VTR icon
106
Ventas
VTR
$47.2B
$30.4M 0.22%
1,134,215
+359,215
+46% +$17.8M
INTU icon
107
Intuit
INTU
$91.5B
$30.2M 0.22%
131,161
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.22%
653,169
– –
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$29.3M 0.21%
+651,408
New +$35.2M
RSG icon
110
Republic Services
RSG
$65.7B
$29.2M 0.21%
388,937
– –
AWK icon
111
American Water Works
AWK
$26.9B
$29.1M 0.21%
242,976
-160,000
-40% -$20.6M
CDNS icon
112
Cadence Design Systems
CDNS
$91.4B
$29M 0.21%
438,783
+322,337
+277% +$22.4M
MA icon
113
Mastercard
MA
$493B
$28.3M 0.2%
+117,018
New +$34.8M
HIG icon
114
Hartford Financial Services
HIG
$38.7B
$28.2M 0.2%
799,213
-13,772
-2% -$718K
KR icon
115
Kroger
KR
$34.6B
$27.7M 0.2%
+918,448
New +$27M
AZO icon
116
AutoZone
AZO
$50.1B
$27.2M 0.2%
32,146
-8,924
-22% -$9.27M
STT icon
117
State Street
STT
$51.3B
$27M 0.19%
507,022
+47,245
+10% +$3.28M
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$26.8M 0.19%
334,092
-11,416
-3% -$1.18M
COF icon
119
Capital One
COF
$134B
$26.6M 0.19%
526,679
+362,915
+222% +$31.9M
HSY icon
120
Hershey
HSY
$36.7B
$26.5M 0.19%
200,010
-75,094
-27% -$11.1M
LH icon
121
Labcorp
LH
$26.1B
$26.5M 0.19%
243,889
-37,606
-13% -$5.42M
TEL icon
122
TE Connectivity
TEL
$62B
$26.3M 0.19%
417,836
– –
TRV icon
123
Travelers Companies
TRV
$78.3B
$26.3M 0.19%
264,859
+32,607
+14% +$4.06M
OMC icon
124
Omnicom Group
OMC
$23.2B
$26.3M 0.19%
478,719
-22,304
-4% -$1.58M
VRSN icon
125
VeriSign
VRSN
$26.5B
$25.8M 0.19%
143,080
+140,880
+6,404% +$27.7M
3 4
5
6 7

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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.