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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
INCY icon
201
Incyte
INCY
$24.6B
$12.2M 0.09%
+166,000
New +$12.5M
MAN icon
202
ManpowerGroup
MAN
$2.63B
$12M 0.09%
226,393
– –
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.46B
$11.8M 0.09%
+750,573
New +$14.8M
SLG icon
204
SL Green Realty
SLG
$3.9B
$11.8M 0.08%
281,656
– –
NI icon
205
NiSource
NI
$20B
$11.5M 0.08%
+459,121
New +$12.7M
CDW icon
206
CDW
CDW
$17.1B
$11.4M 0.08%
122,200
– –
NTRS icon
207
Northern Trust
NTRS
$34.4B
$11.3M 0.08%
150,000
– –
AGNC icon
208
AGNC Investment
AGNC
$12.8B
$10.8M 0.08%
+1,020,306
New +$17M
ROK icon
209
Rockwell Automation
ROK
$48.3B
$10M 0.07%
66,283
-38,300
-37% -$7.1M
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$9.6M 0.07%
97,860
– –
SNPS icon
211
Synopsys
SNPS
$78.8B
$9.37M 0.07%
+72,762
New +$10.3M
CMCT
212
Creative Media & Community Trust
CMCT
$13.3M
$8.69M 0.06%
32
– –
ACGL icon
213
Arch Capital
ACGL
$33.5B
$8.24M 0.06%
+289,555
New +$11.7M
DAL icon
214
Delta Air Lines
DAL
$58.7B
$8.22M 0.06%
288,100
– –
NWSA icon
215
News Corp Class A
NWSA
$15.4B
$8.04M 0.06%
896,000
– –
ALLE icon
216
Allegion
ALLE
$14.1B
$6.45M 0.05%
70,035
– –
CNA icon
217
CNA Financial
CNA
$13.9B
$6.11M 0.04%
196,938
+58,439
+42% +$2.47M
AES icon
218
AES
AES
$10.5B
$5.73M 0.04%
421,472
-421,459
-50% -$7.56M
SPGI icon
219
S&P Global
SPGI
$121B
$5.06M 0.04%
20,659
– –
NSC icon
220
Norfolk Southern
NSC
$75B
$5.02M 0.04%
34,400
– –
WAT icon
221
Waters Corp
WAT
$40.4B
$4.86M 0.04%
+26,673
New +$5.63M
HD icon
222
Home Depot
HD
$350B
$4.33M 0.03%
23,164
-539,738
-96% -$118M
DOV icon
223
Dover
DOV
$28.3B
$4.03M 0.03%
+48,057
New +$5.1M
SBS icon
224
Sabesp
SBS
$18.3B
$3.51M 0.03%
2,449,348
+386,739
+19% +$948K
SC
225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.5M 0.03%
251,726
+59,891
+31% +$1.33M
7 8
9
10 11

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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.