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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
KLAC icon
126
KLA
KLAC
$254B
$34.5M 0.2%
1,772,270
+804,780
+83% +$13.8M
STT icon
127
State Street
STT
$51.1B
$34.3M 0.2%
540,017
+32,995
+7% +$1.99M
VRSN icon
128
VeriSign
VRSN
$26.7B
$34.3M 0.2%
165,744
+22,664
+16% +$4.7M
TEL icon
129
TE Connectivity
TEL
$62.4B
$34.1M 0.2%
417,836
– –
BBY icon
130
Best Buy
BBY
$17.3B
$33.7M 0.2%
386,312
+13,354
+4% +$1.01M
RSG icon
131
Republic Services
RSG
$65.8B
$32M 0.19%
390,441
+1,504
+0.4% +$121K
PEG icon
132
Public Service Enterprise Group
PEG
$37.2B
$32M 0.19%
651,408
– –
HOLX
133
DELISTED
Hologic
HOLX
$31.5M 0.18%
551,853
– –
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.48B
$31.4M 0.18%
1,459,143
+708,570
+94% +$14.6M
BKNG icon
135
Booking.com
BKNG
$158B
$31.3M 0.18%
+490,675
New +$29.9M
CAH icon
136
Cardinal Health
CAH
$55.5B
$31.1M 0.18%
+595,750
New +$30.7M
AMP icon
137
Ameriprise Financial
AMP
$49.6B
$30.5M 0.18%
203,414
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82B
$29.9M 0.17%
+47,955
New +$27.2M
CAT icon
139
Caterpillar
CAT
$387B
$29.7M 0.17%
+234,955
New +$27.9M
PYPL icon
140
PayPal
PYPL
$50.1B
$29.7M 0.17%
+170,541
New +$23.6M
FOXA icon
141
Fox Class A
FOXA
$26.7B
$29.5M 0.17%
1,100,623
+115,170
+12% +$3.11M
STX icon
142
Seagate
STX
$184B
$29.5M 0.17%
609,147
+102,955
+20% +$5.17M
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$29.4M 0.17%
168,254
– –
CBRE icon
144
CBRE Group
CBRE
$42B
$29.1M 0.17%
643,011
+81,976
+15% +$3.54M
TTWO icon
145
Take-Two Interactive
TTWO
$47.4B
$29M 0.17%
+207,821
New +$27.2M
HSY icon
146
Hershey
HSY
$36.5B
$29M 0.17%
223,517
+23,507
+12% +$3.16M
JCI icon
147
Johnson Controls International
JCI
$92.1B
$28.6M 0.17%
838,999
– –
WU icon
148
Western Union
WU
$2.16B
$28.4M 0.16%
1,314,259
+2,214
+0.2% +$44.9K
EXPD icon
149
Expeditors International
EXPD
$23.3B
$28.3M 0.16%
371,793
+92,887
+33% +$6.79M
NDAQ icon
150
Nasdaq
NDAQ
$53.9B
$28.2M 0.16%
709,221
– –
4 5
6
7 8

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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.