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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
COR icon
126
Cencora
COR
$62B
$25.2M 0.18%
284,375
+22,265
+8% +$1.96M
BAC icon
127
Bank of America
BAC
$447B
$25.1M 0.18%
1,183,897
-1,088,715
-48% -$32.6M
AEE icon
128
Ameren
AEE
$29.6B
$25M 0.18%
342,681
– –
STX icon
129
Seagate
STX
$182B
$24.7M 0.18%
+506,192
New +$27M
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$23.9M 0.17%
168,254
– –
DOX icon
131
Amdocs
DOX
$6.22B
$23.9M 0.17%
434,593
-23,551
-5% -$1.58M
XYL icon
132
Xylem
XYL
$28.3B
$23.9M 0.17%
366,623
– –
HCA icon
133
HCA Healthcare
HCA
$89.6B
$23.9M 0.17%
265,706
+36,421
+16% +$4.72M
WU icon
134
Western Union
WU
$2.19B
$23.8M 0.17%
1,312,045
-53,469
-4% -$1.31M
NUE icon
135
Nucor
NUE
$62.5B
$23.7M 0.17%
657,539
– –
ECL icon
136
Ecolab
ECL
$79.7B
$23.6M 0.17%
151,304
-33,300
-18% -$6.26M
FOXA icon
137
Fox Class A
FOXA
$26.6B
$23.3M 0.17%
985,453
+187,826
+24% +$6.18M
L icon
138
Loews
L
$23.3B
$23.3M 0.17%
667,913
– –
UNP icon
139
Union Pacific
UNP
$174B
$23M 0.17%
163,228
– –
LDOS icon
140
Leidos
LDOS
$17.5B
$22.9M 0.17%
249,822
– –
STE icon
141
Steris
STE
$23.3B
$22.7M 0.16%
162,126
+116,566
+256% +$17.4M
JCI icon
142
Johnson Controls International
JCI
$91.3B
$22.6M 0.16%
838,999
+2,640
+0.3% +$98.4K
CTAS icon
143
Cintas
CTAS
$81.1B
$22.5M 0.16%
+518,936
New +$33.9M
NDAQ icon
144
Nasdaq
NDAQ
$53.4B
$22.4M 0.16%
709,221
-87,441
-11% -$3.1M
BRO icon
145
Brown & Brown
BRO
$24B
$22M 0.16%
606,042
-53,508
-8% -$2.26M
ILMN icon
146
Illumina
ILMN
$29B
$21.9M 0.16%
82,587
+31,841
+63% +$8.9M
AXP icon
147
American Express
AXP
$229B
$21.8M 0.16%
255,168
+6,400
+3% +$745K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.4B
$21.5M 0.16%
208,780
+18,100
+9% +$2.35M
BBY icon
149
Best Buy
BBY
$17.4B
$21.3M 0.15%
372,958
-9,396
-2% -$745K
CBRE icon
150
CBRE Group
CBRE
$41.7B
$21.2M 0.15%
+561,035
New +$31M
4 5
6
7 8

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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.