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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
ALLY icon
176
Ally Financial
ALLY
$13.3B
$15.4M 0.11%
1,069,763
-70,265
-6% -$1.85M
IRM icon
177
Iron Mountain
IRM
$36.2B
$15.4M 0.11%
+646,756
New +$19.6M
TGT icon
178
Target
TGT
$69B
$15.2M 0.11%
163,813
-208,738
-56% -$23.2M
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.73B
$15.1M 0.11%
408,695
-30,130
-7% -$1.59M
LUV icon
180
Southwest Airlines
LUV
$22B
$15.1M 0.11%
424,141
+98,241
+30% +$4.87M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.7B
$15M 0.11%
150,218
– –
ORI icon
182
Old Republic International
ORI
$10.3B
$14.8M 0.11%
970,685
+54,399
+6% +$1.12M
VOYA icon
183
Voya Financial
VOYA
$9.08B
$14.8M 0.11%
364,035
+184,835
+103% +$10.1M
AVY icon
184
Avery Dennison
AVY
$13.5B
$14.8M 0.11%
144,860
– –
VNO icon
185
Vornado Realty Trust
VNO
$7.26B
$14.7M 0.11%
406,114
+171,873
+73% +$9.78M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$14.7M 0.11%
905,233
+744,242
+462% +$15.7M
PHM icon
187
Pultegroup
PHM
$24.8B
$14.6M 0.11%
654,461
-154,178
-19% -$5.95M
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.1B
$14.5M 0.1%
1,613,034
– –
BR icon
189
Broadridge
BR
$19.8B
$14.2M 0.1%
149,900
+42,380
+39% +$4.84M
KLAC icon
190
KLA
KLAC
$252B
$13.9M 0.1%
967,490
+760,380
+367% +$12.2M
ITRI icon
191
Itron
ITRI
$4.49B
$13.9M 0.1%
248,489
+200,489
+418% +$15.2M
FNF icon
192
Fidelity National Financial
FNF
$12.9B
$13.8M 0.1%
578,808
+181,257
+46% +$7.12M
PKG icon
193
Packaging Corp of America
PKG
$22.7B
$13.7M 0.1%
157,300
– –
SEE
194
DELISTED
Sealed Air
SEE
$13.3M 0.1%
536,610
+174,000
+48% +$5.68M
MDU icon
195
MDU Resources
MDU
$4.29B
$13.2M 0.09%
+1,609,387
New +$16.9M
JNPR
196
DELISTED
Juniper Networks
JNPR
$12.9M 0.09%
675,973
– –
CDK
197
DELISTED
CDK Global, Inc.
CDK
$12.9M 0.09%
393,145
+86,996
+28% +$4.16M
HRB icon
198
H&R Block
HRB
$5.82B
$12.8M 0.09%
910,698
-44,795
-5% -$938K
JEF icon
199
Jefferies Financial Group
JEF
$12.8B
$12.7M 0.09%
+969,789
New +$18.5M
SEIC icon
200
SEI Investments
SEIC
$12.6B
$12.5M 0.09%
270,383
+128,713
+91% +$7.66M
6 7
8
9 10

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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.