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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
CHRW icon
151
C.H. Robinson
CHRW
$17.3B
$31.2M 0.16%
305,582
+197,613
+183% +$18.6M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$30.9M 0.16%
+382,139
New +$31M
GWW icon
153
W.W. Grainger
GWW
$61.1B
$30.9M 0.16%
86,509
+66,933
+342% +$23.1M
CSX icon
154
CSX Corp
CSX
$92.8B
$30.8M 0.16%
+1,188,615
New +$29.3M
CAH icon
155
Cardinal Health
CAH
$55.5B
$30.3M 0.16%
645,832
+50,082
+8% +$2.57M
PHM icon
156
Pultegroup
PHM
$24.8B
$30.3M 0.16%
654,461
– –
CBRE icon
157
CBRE Group
CBRE
$41.7B
$30.2M 0.16%
643,011
– –
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.46B
$30M 0.16%
1,459,143
– –
NUE icon
159
Nucor
NUE
$62.5B
$29.5M 0.15%
657,539
– –
NDAQ icon
160
Nasdaq
NDAQ
$53.4B
$29M 0.15%
709,221
– –
ELV icon
161
Elevance Health
ELV
$86.2B
$28.7M 0.15%
106,751
+48,469
+83% +$13M
MAS icon
162
Masco
MAS
$14.7B
$28.2M 0.15%
512,330
– –
NTAP icon
163
NetApp
NTAP
$39B
$28.2M 0.15%
642,969
+493,295
+330% +$21.5M
WU icon
164
Western Union
WU
$2.19B
$28.2M 0.15%
1,314,259
– –
WAT icon
165
Waters Corp
WAT
$40.4B
$27.9M 0.15%
142,516
– –
CTVA icon
166
Corteva
CTVA
$51B
$27.9M 0.15%
967,000
+575,000
+147% +$16.2M
CE icon
167
Celanese
CE
$4.88B
$27.5M 0.14%
255,848
– –
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.3M 0.14%
191,287
+18,094
+10% +$2.24M
XYL icon
169
Xylem
XYL
$28.3B
$26.8M 0.14%
318,623
-48,000
-13% -$3.74M
PPG icon
170
PPG Industries
PPG
$25.7B
$26.7M 0.14%
218,386
– –
JBHT icon
171
JB Hunt Transport Services
JBHT
$25B
$26.5M 0.14%
209,312
+5,694
+3% +$758K
HIG icon
172
Hartford Financial Services
HIG
$38.7B
$26.2M 0.14%
709,614
– –
LDOS icon
173
Leidos
LDOS
$17.5B
$25.9M 0.14%
290,972
+41,150
+16% +$3.72M
SNA icon
174
Snap-on
SNA
$21.3B
$25.9M 0.14%
176,161
– –
OMC icon
175
Omnicom Group
OMC
$23.2B
$25.8M 0.13%
521,314
+35,578
+7% +$1.9M
5 6
7
8 9

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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.