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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
COO icon
151
Cooper Companies
COO
$14.9B
$21.1M 0.15%
306,552
+288,912
+1,638% +$23.5M
MSI icon
152
Motorola Solutions
MSI
$76.5B
$21M 0.15%
157,804
– –
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$20.8M 0.15%
+203,414
New +$30.1M
CPAY icon
154
Corpay
CPAY
$26.3B
$20.5M 0.15%
109,710
– –
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.9B
$20.2M 0.15%
537,227
-60,654
-10% -$2.95M
Y
156
DELISTED
Alleghany Corp
Y
$19.8M 0.14%
35,781
+20,169
+129% +$14.5M
UDR icon
157
UDR
UDR
$12.1B
$19.4M 0.14%
530,624
+192,772
+57% +$8.73M
HOLX
158
DELISTED
Hologic
HOLX
$19.4M 0.14%
551,853
+391,256
+244% +$18.6M
SNA icon
159
Snap-on
SNA
$21.3B
$19.1M 0.14%
175,865
-4,387
-2% -$648K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$18.8M 0.14%
372,634
+12,866
+4% +$816K
CE icon
161
Celanese
CE
$4.88B
$18.8M 0.14%
255,848
-1,567
-0.6% -$155K
EXPD icon
162
Expeditors International
EXPD
$23.3B
$18.6M 0.13%
278,906
– –
DVA icon
163
DaVita
DVA
$11.7B
$18.6M 0.13%
+244,241
New +$19.2M
EG icon
164
Everest Group
EG
$14.2B
$18.3M 0.13%
95,130
+37,667
+66% +$9.62M
GL icon
165
Globe Life
GL
$14.2B
$18.3M 0.13%
254,316
– –
PPG icon
166
PPG Industries
PPG
$25.7B
$18.3M 0.13%
218,386
– –
UHS icon
167
Universal Health Services
UHS
$10.2B
$17.7M 0.13%
179,070
– –
MAS icon
168
Masco
MAS
$14.7B
$17.6M 0.13%
509,545
– –
SYF icon
169
Synchrony
SYF
$25.4B
$17.5M 0.13%
1,089,966
+170,740
+19% +$4.98M
AGRO icon
170
Adecoagro
AGRO
$1.39B
$17.5M 0.13%
4,500,000
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$17.4M 0.13%
136,434
– –
RHI icon
172
Robert Half
RHI
$4.37B
$16.3M 0.12%
431,923
– –
A icon
173
Agilent Technologies
A
$42B
$16.3M 0.12%
227,271
+109,580
+93% +$8.8M
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 0.12%
699,265
+384,148
+122% +$12.1M
INGR icon
175
Ingredion
INGR
$6.53B
$15.9M 0.11%
210,010
-62,240
-23% -$5.35M
5 6
7
8 9

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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.