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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
BAC icon
151
Bank of America
BAC
$442B
$28.1M 0.16%
1,183,897
– –
UNP icon
152
Union Pacific
UNP
$174B
$27.6M 0.16%
163,504
+276
+0.2% +$44.2K
COO icon
153
Cooper Companies
COO
$14.5B
$27.6M 0.16%
389,708
+83,156
+27% +$6.16M
CPAY icon
154
Corpay
CPAY
$25.7B
$27.6M 0.16%
109,710
– –
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$27.4M 0.16%
709,614
-89,599
-11% -$3.41M
NUE icon
156
Nucor
NUE
$62.1B
$27.2M 0.16%
657,539
– –
BR icon
157
Broadridge
BR
$19B
$27M 0.16%
213,785
+63,885
+43% +$7.4M
ITRI icon
158
Itron
ITRI
$4.54B
$26.8M 0.16%
404,489
+156,000
+63% +$9.94M
STE icon
159
Steris
STE
$23.1B
$26.7M 0.15%
174,005
+11,879
+7% +$1.81M
OMC icon
160
Omnicom Group
OMC
$23.4B
$26.5M 0.15%
485,736
+7,017
+1% +$382K
DOX icon
161
Amdocs
DOX
$6.22B
$26.5M 0.15%
435,327
+734
+0.2% +$45.3K
CHTR icon
162
Charter Communications
CHTR
$18.2B
$26.4M 0.15%
+51,766
New +$26.3M
MAS icon
163
Masco
MAS
$15.3B
$25.7M 0.15%
512,330
+2,785
+0.5% +$121K
WAT icon
164
Waters Corp
WAT
$39.9B
$25.7M 0.15%
142,516
+115,843
+434% +$21.9M
HSIC icon
165
Henry Schein
HSIC
$9.82B
$25.3M 0.15%
433,067
+60,433
+16% +$3.38M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.2B
$24.5M 0.14%
+203,618
New +$21.9M
SNA icon
167
Snap-on
SNA
$21.5B
$24.4M 0.14%
176,161
+296
+0.2% +$37.6K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.7B
$23.9M 0.14%
208,780
– –
XYL icon
169
Xylem
XYL
$28.1B
$23.8M 0.14%
366,623
– –
LDOS icon
170
Leidos
LDOS
$17.3B
$23.4M 0.14%
249,822
– –
BRO icon
171
Brown & Brown
BRO
$23.9B
$23.2M 0.13%
569,520
-36,522
-6% -$1.41M
PPG icon
172
PPG Industries
PPG
$26.6B
$23.2M 0.13%
218,386
– –
L icon
173
Loews
L
$23.6B
$22.9M 0.13%
669,039
+1,126
+0.2% +$38K
RHI icon
174
Robert Half
RHI
$4.37B
$22.9M 0.13%
432,652
+729
+0.2% +$34.6K
DVA icon
175
DaVita
DVA
$11.7B
$22.8M 0.13%
288,462
+44,221
+18% +$3.45M
5 6
7
8 9

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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.