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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
HOLX
126
DELISTED
Hologic
HOLX
$36.7M 0.19%
551,853
– –
RSG icon
127
Republic Services
RSG
$65.7B
$36.4M 0.19%
390,441
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$36M 0.19%
1,001,123
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.2B
$35.8M 0.19%
651,408
– –
EXPD icon
130
Expeditors International
EXPD
$23.3B
$35.3M 0.18%
389,906
+18,113
+5% +$1.54M
TRV icon
131
Travelers Companies
TRV
$78.3B
$35.1M 0.18%
324,792
– –
KEYS icon
132
Keysight
KEYS
$57.3B
$35.1M 0.18%
+355,066
New +$34.9M
CAT icon
133
Caterpillar
CAT
$385B
$35M 0.18%
234,955
– –
STE icon
134
Steris
STE
$23.3B
$34.9M 0.18%
198,132
+24,127
+14% +$3.86M
TSCO icon
135
Tractor Supply
TSCO
$18B
$34.4M 0.18%
1,200,000
+605,575
+102% +$17.4M
TTWO icon
136
Take-Two Interactive
TTWO
$47.4B
$34.3M 0.18%
207,821
– –
JCI icon
137
Johnson Controls International
JCI
$91.3B
$34.3M 0.18%
838,999
– –
STX icon
138
Seagate
STX
$182B
$34.1M 0.18%
692,981
+83,834
+14% +$3.94M
STT icon
139
State Street
STT
$51.3B
$34M 0.18%
573,567
+33,550
+6% +$2.18M
COR icon
140
Cencora
COR
$62B
$33.9M 0.18%
350,179
+1,989
+0.6% +$198K
ITRI icon
141
Itron
ITRI
$4.49B
$33.7M 0.18%
555,489
+151,000
+37% +$9.6M
BKNG icon
142
Booking.com
BKNG
$160B
$33.6M 0.18%
490,675
– –
C icon
143
Citigroup
C
$227B
$32.8M 0.17%
759,811
– –
BR icon
144
Broadridge
BR
$19.8B
$32.6M 0.17%
246,876
+33,091
+15% +$4.42M
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$32.5M 0.17%
168,254
– –
CPAY icon
146
Corpay
CPAY
$26.2B
$32.4M 0.17%
136,251
+26,541
+24% +$6.56M
ORLY icon
147
O'Reilly Automotive
ORLY
$75.3B
$32.3M 0.17%
1,051,515
+714,135
+212% +$21.7M
HSY icon
148
Hershey
HSY
$36.7B
$32M 0.17%
223,517
– –
FOXA icon
149
Fox Class A
FOXA
$26.6B
$32M 0.17%
1,149,861
+49,238
+4% +$1.3M
AMP icon
150
Ameriprise Financial
AMP
$49.2B
$31.3M 0.16%
203,414
– –
4 5
6
7 8

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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.