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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
SIRI icon
176
SiriusXM
SIRI
$10.1B
$22.6M 0.13%
+385,524
New +$21.6M
ECL icon
177
Ecolab
ECL
$79.9B
$22.4M 0.13%
112,704
-38,600
-26% -$7.47M
PHM icon
178
Pultegroup
PHM
$25.3B
$22.3M 0.13%
654,461
– –
CE icon
179
Celanese
CE
$4.82B
$22.1M 0.13%
255,848
– –
WBD icon
180
Warner Bros
WBD
$67.1B
$22M 0.13%
+1,042,427
New +$22.5M
KSU
181
DELISTED
Kansas City Southern
KSU
$20.4M 0.12%
136,434
– –
AEE icon
182
Ameren
AEE
$30.1B
$20.3M 0.12%
288,529
-54,152
-16% -$3.92M
ILMN icon
183
Illumina
ILMN
$28.4B
$20.2M 0.12%
56,065
-26,522
-32% -$8.53M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
$19.9M 0.12%
1,613,034
– –
JNPR
185
DELISTED
Juniper Networks
JNPR
$19.9M 0.12%
869,549
+193,576
+29% +$4.45M
IRM icon
186
Iron Mountain
IRM
$36.1B
$19.9M 0.12%
761,589
+114,833
+18% +$2.9M
UDR icon
187
UDR
UDR
$12.3B
$19.8M 0.11%
530,624
– –
EG icon
188
Everest Group
EG
$14.4B
$19.6M 0.11%
95,130
– –
AGRO icon
189
Adecoagro
AGRO
$1.36B
$19.5M 0.11%
4,500,000
– –
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.1M 0.11%
173,193
+22,975
+15% +$2.54M
GL icon
191
Globe Life
GL
$14.3B
$18.9M 0.11%
254,316
– –
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.62B
$18.6M 0.11%
1,250,000
-5,813,397
-82% -$80M
ARW icon
193
Arrow Electronics
ARW
$10.4B
$18.1M 0.11%
+263,984
New +$16.7M
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$17.7M 0.1%
1,029,907
+124,674
+14% +$2.06M
SEE
195
DELISTED
Sealed Air
SEE
$17.6M 0.1%
536,610
– –
INGR icon
196
Ingredion
INGR
$6.58B
$17.4M 0.1%
210,010
– –
SEIC icon
197
SEI Investments
SEIC
$12.6B
$17.2M 0.1%
313,521
+43,138
+16% +$2.25M
VOYA icon
198
Voya Financial
VOYA
$9.19B
$17M 0.1%
364,035
– –
NI icon
199
NiSource
NI
$20.4B
$16.9M 0.1%
741,872
+282,751
+62% +$6.82M
CDK
200
DELISTED
CDK Global, Inc.
CDK
$16.8M 0.1%
406,588
+13,443
+3% +$517K
6 7
8
9 10

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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.