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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
BRO icon
176
Brown & Brown
BRO
$24B
$25.8M 0.13%
569,520
– –
HSIC icon
177
Henry Schein
HSIC
$9.82B
$25.5M 0.13%
433,067
– –
DOX icon
178
Amdocs
DOX
$6.22B
$25M 0.13%
435,327
– –
DVA icon
179
DaVita
DVA
$11.7B
$25M 0.13%
291,609
+3,147
+1% +$269K
KSU
180
DELISTED
Kansas City Southern
KSU
$24.7M 0.13%
136,434
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$24.2M 0.13%
208,780
– –
UPS icon
182
United Parcel Service
UPS
$89.1B
$24.1M 0.13%
144,422
– –
RHI icon
183
Robert Half
RHI
$4.37B
$22.9M 0.12%
432,652
– –
AEE icon
184
Ameren
AEE
$29.6B
$22.8M 0.12%
288,529
– –
WBD icon
185
Warner Bros
WBD
$67.4B
$22.7M 0.12%
1,042,427
– –
ARW icon
186
Arrow Electronics
ARW
$10.3B
$21.9M 0.11%
278,459
+14,475
+5% +$1.07M
JNPR
187
DELISTED
Juniper Networks
JNPR
$21.2M 0.11%
985,562
+116,013
+13% +$2.75M
AGRO icon
188
Adecoagro
AGRO
$1.39B
$21M 0.11%
4,500,000
– –
SEE
189
DELISTED
Sealed Air
SEE
$20.8M 0.11%
536,610
– –
ECL icon
190
Ecolab
ECL
$79.7B
$20.8M 0.11%
103,904
-8,800
-8% -$1.76M
SIRI icon
191
SiriusXM
SIRI
$9.7B
$20.7M 0.11%
385,524
– –
IRM icon
192
Iron Mountain
IRM
$36.2B
$20.4M 0.11%
761,589
– –
GL icon
193
Globe Life
GL
$14.2B
$20.3M 0.11%
254,316
– –
CDW icon
194
CDW
CDW
$17.1B
$19.7M 0.1%
164,791
+42,384
+35% +$4.85M
FFIV icon
195
F5
FFIV
$23.2B
$19.7M 0.1%
160,286
+136,913
+586% +$18.4M
EG icon
196
Everest Group
EG
$14.2B
$18.8M 0.1%
95,130
– –
AVY icon
197
Avery Dennison
AVY
$13.5B
$18.5M 0.1%
144,860
– –
JEF icon
198
Jefferies Financial Group
JEF
$12.8B
$17.9M 0.09%
1,038,841
– –
CDK
199
DELISTED
CDK Global, Inc.
CDK
$17.7M 0.09%
406,588
– –
VOYA icon
200
Voya Financial
VOYA
$9.09B
$17.4M 0.09%
364,035
– –
6 7
8
9 10

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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.