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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
(+24%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$189M |
| 2 |
Host Hotels & Resorts
HST
|
+$170M |
| 3 |
NNN REIT
NNN
|
+$112M |
| 4 |
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 |
Boston Properties
BXP
|
+$150M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$107M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$80M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.4B
| $16.5M | 0.1% |
144,860
| – | – |
|
202
ManpowerGroup
MAN
$2.63B
| $16.3M | 0.09% |
237,171
+10,778
| +5% | +$736K |
|
203
United Parcel Service
UPS
$88.9B
| $16.1M | 0.09% |
+144,422
| New | +$14.4M |
|
204
Packaging Corp of America
PKG
$22.8B
| $15.7M | 0.09% |
157,300
| – | – |
|
205
Tractor Supply
TSCO
$18B
| $15.7M | 0.09% |
+594,425
| New | +$13M |
|
206
Incyte
INCY
$24.4B
| $15.6M | 0.09% |
150,000
-16,000
| -10% | -$1.54M |
|
207
Sabesp
SBS
$18.7B
| $15.5M | 0.09% |
7,605,871
+5,156,523
| +211% | +$8.64M |
|
208
Jefferies Financial Group
JEF
$13.1B
| $15.4M | 0.09% |
1,038,841
+69,052
| +7% | +$925K |
|
209
Elevance Health
ELV
$85.5B
| $15.3M | 0.09% |
+58,282
| New | +$15.5M |
|
210
Acuity Brands
AYI
$10.8B
| $14.6M | 0.08% |
+152,199
| New | +$13.4M |
|
211
Southwest Airlines
LUV
$23B
| $14.5M | 0.08% |
424,141
| – | – |
|
212
CDW
CDW
$17B
| $14.2M | 0.08% |
122,407
+207
| +0.2% | +$22.4K |
|
213
MDU Resources
MDU
$4.32B
| $13.6M | 0.08% |
1,609,387
| – | – |
|
214
Dollar General
DG
$27.9B
| $12.7M | 0.07% |
+66,545
| New | +$12M |
|
215
H&R Block
HRB
$5.86B
| $11.6M | 0.07% |
811,216
-99,482
| -11% | -$1.57M |
|
216
Zoetis
ZTS
$30B
| $11.5M | 0.07% |
+84,014
| New | +$11M |
|
|
217
Boston Properties
BXP
$11.1B
| $11.2M | 0.07% |
124,377
-1,652,233
| -93% | -$150M |
|
218
Rockwell Automation
ROK
$49B
| $10.9M | 0.06% |
50,983
-15,300
| -23% | -$2.96M |
|
219
News Corp Class A
NWSA
$15.4B
| $10.6M | 0.06% |
897,512
+1,512
| +0.2% | +$16.2K |
|
220
Corteva
CTVA
$51.3B
| $10.5M | 0.06% |
+392,000
| New | +$10.2M |
|
221
O'Reilly Automotive
ORLY
$76.3B
| $9.48M | 0.05% |
+337,380
| New | +$8.82M |
|
222
C.H. Robinson
CHRW
$17.5B
| $8.54M | 0.05% |
+107,969
| New | +$8.15M |
|
|
CMCT
223
Creative Media & Community Trust
CMCT
$13M
| $8.45M | 0.05% |
32
| – | – |
|
224
Mettler-Toledo International
MTD
$28.6B
| $8.08M | 0.05% |
+10,034
| New | +$7.46M |
|
225
Church & Dwight Co
CHD
$24.5B
| $7.77M | 0.05% |
+100,543
| New | +$7.31M |
|
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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.