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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
BNY
101
Bank of New York Mellon
BNY
$108B
$44.3M 0.23%
+1,291,362
New +$47M
PAYX icon
102
Paychex
PAYX
$43.1B
$44.1M 0.23%
553,174
+67,278
+14% +$5.05M
HAIN icon
103
Hain Celestial
HAIN
$53.4M
$43.9M 0.23%
1,278,955
-145,000
-10% -$4.8M
KLAC icon
104
KLA
KLAC
$252B
$43.5M 0.23%
2,246,890
+474,620
+27% +$9.38M
PCAR icon
105
PACCAR
PCAR
$69.1B
$43.1M 0.23%
757,692
– –
BBY icon
106
Best Buy
BBY
$17.4B
$43M 0.22%
386,312
– –
EMR icon
107
Emerson Electric
EMR
$88.5B
$43M 0.22%
655,376
– –
A icon
108
Agilent Technologies
A
$42B
$42.6M 0.22%
421,963
+500
+0.1% +$48.3K
DG icon
109
Dollar General
DG
$27B
$42.4M 0.22%
202,290
+135,745
+204% +$26.7M
AZO icon
110
AutoZone
AZO
$50.1B
$42.3M 0.22%
35,893
+3,277
+10% +$3.87M
HPQ icon
111
HP
HPQ
$27.3B
$42M 0.22%
2,211,192
– –
AWK icon
112
American Water Works
AWK
$26.9B
$41.6M 0.22%
286,976
-52,000
-15% -$7.37M
EXC icon
113
Exelon
EXC
$45.8B
$41.5M 0.22%
1,626,511
– –
SFM icon
114
Sprouts Farmers Market
SFM
$7.96B
$40.9M 0.21%
1,955,007
+414,000
+27% +$9.92M
TEL icon
115
TE Connectivity
TEL
$62B
$40.8M 0.21%
417,836
– –
MSI icon
116
Motorola Solutions
MSI
$76.5B
$40.5M 0.21%
258,389
+7,597
+3% +$1.11M
MET icon
117
MetLife
MET
$61.7B
$40.4M 0.21%
1,085,884
– –
ICE icon
118
Intercontinental Exchange
ICE
$84.5B
$39.4M 0.21%
393,919
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.4B
$39.3M 0.21%
326,239
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$38.9M 0.2%
69,444
+21,489
+45% +$13M
VRSN icon
121
VeriSign
VRSN
$26.5B
$38.7M 0.2%
189,105
+23,361
+14% +$4.83M
AKAM icon
122
Akamai
AKAM
$16.9B
$38.6M 0.2%
349,455
+8,625
+3% +$957K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$38.3M 0.2%
278,324
+572
+0.2% +$81.7K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$38.3M 0.2%
334,656
– –
GIS icon
125
General Mills
GIS
$19.9B
$36.7M 0.19%
594,746
– –
3 4
5
6 7

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VH
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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.