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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
PSA icon
101
Public Storage
PSA
$61.3B
$41.5M 0.24%
216,519
+364
+0.2% +$70.2K
VTR icon
102
Ventas
VTR
$47.9B
$41.5M 0.24%
1,134,215
– –
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$41.1M 0.24%
277,752
-1,860
-0.7% -$268K
EMR icon
104
Emerson Electric
EMR
$88.3B
$40.7M 0.24%
655,376
+941
+0.1% +$53.5K
CERN
105
DELISTED
Cerner Corp
CERN
$40.5M 0.23%
591,503
+80,048
+16% +$5.5M
MET icon
106
MetLife
MET
$62.1B
$39.7M 0.23%
1,085,884
– –
SFM icon
107
Sprouts Farmers Market
SFM
$8.01B
$39.4M 0.23%
1,541,007
-120,000
-7% -$2.75M
C icon
108
Citigroup
C
$226B
$38.8M 0.22%
759,811
-454,594
-37% -$21.6M
HPQ icon
109
HP
HPQ
$27.5B
$38.5M 0.22%
2,211,192
+205,062
+10% +$3.26M
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$38.1M 0.22%
334,656
+564
+0.2% +$59.8K
PCAR icon
111
PACCAR
PCAR
$70.1B
$37.8M 0.22%
757,692
– –
A icon
112
Agilent Technologies
A
$41.2B
$37.2M 0.22%
421,463
+194,192
+85% +$15.9M
TRV icon
113
Travelers Companies
TRV
$80.2B
$37M 0.21%
324,792
+59,933
+23% +$6.32M
PAYX icon
114
Paychex
PAYX
$42.7B
$36.8M 0.21%
485,896
– –
AZO icon
115
AutoZone
AZO
$51.1B
$36.8M 0.21%
32,616
+470
+1% +$495K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$36.7M 0.21%
+327,207
New +$34.7M
GIS icon
117
General Mills
GIS
$19.7B
$36.7M 0.21%
594,746
– –
AKAM icon
118
Akamai
AKAM
$15.9B
$36.5M 0.21%
340,830
+574
+0.2% +$57.7K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$36.1M 0.21%
393,919
– –
MSI icon
120
Motorola Solutions
MSI
$77.4B
$35.1M 0.2%
250,792
+92,988
+59% +$13.2M
COR icon
121
Cencora
COR
$61.2B
$35.1M 0.2%
348,190
+63,815
+22% +$5.88M
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$35M 0.2%
326,239
+549
+0.2% +$58.2K
LH icon
123
Labcorp
LH
$25.9B
$34.8M 0.2%
243,889
– –
MA icon
124
Mastercard
MA
$493B
$34.7M 0.2%
117,216
+198
+0.2% +$55.8K
CTAS icon
125
Cintas
CTAS
$81.3B
$34.6M 0.2%
518,936
– –
3 4
5
6 7

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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.