We are live on ! Find out more
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
MAN icon
201
ManpowerGroup
MAN
$2.63B
$17.4M 0.09%
237,171
– –
UDR icon
202
UDR
UDR
$12.1B
$17.3M 0.09%
530,624
– –
PKG icon
203
Packaging Corp of America
PKG
$22.7B
$17.2M 0.09%
157,300
– –
SEIC icon
204
SEI Investments
SEIC
$12.6B
$16.5M 0.09%
325,058
+11,537
+4% +$610K
NI icon
205
NiSource
NI
$20B
$16.3M 0.09%
741,872
– –
INGR icon
206
Ingredion
INGR
$6.53B
$15.9M 0.08%
210,010
– –
AYI icon
207
Acuity Brands
AYI
$10.6B
$15.6M 0.08%
152,199
– –
ILMN icon
208
Illumina
ILMN
$29B
$15.5M 0.08%
51,439
-4,626
-8% -$1.59M
LHX icon
209
L3Harris
LHX
$54B
$15.1M 0.08%
+89,179
New +$15.6M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.1B
$14.5M 0.08%
1,613,034
– –
SJM icon
211
J.M. Smucker
SJM
$12.6B
$14.1M 0.07%
122,319
+100,000
+448% +$11.1M
ZTS icon
212
Zoetis
ZTS
$30.9B
$13.9M 0.07%
84,014
– –
CTAS icon
213
Cintas
CTAS
$81.1B
$13.8M 0.07%
165,280
-353,656
-68% -$27.3M
INCY icon
214
Incyte
INCY
$24.6B
$13.5M 0.07%
150,000
– –
HRB icon
215
H&R Block
HRB
$5.82B
$13.2M 0.07%
811,216
– –
NWSA icon
216
News Corp Class A
NWSA
$15.4B
$12.6M 0.07%
897,512
– –
SBS icon
217
Sabesp
SBS
$18.3B
$12.2M 0.06%
7,605,871
– –
VMW
218
DELISTED
VMware, Inc
VMW
$10.2M 0.05%
+71,123
New +$10.1M
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$9.69M 0.05%
10,034
– –
ROK icon
220
Rockwell Automation
ROK
$48.3B
$9.44M 0.05%
42,783
-8,200
-16% -$1.83M
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$9.42M 0.05%
100,543
– –
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$9.28M 0.05%
+101,569
New +$9.56M
HCA icon
223
HCA Healthcare
HCA
$89.6B
$8.91M 0.05%
71,467
– –
CMCT
224
Creative Media & Community Trust
CMCT
$13.3M
$7.73M 0.04%
32
– –
SPGI icon
225
S&P Global
SPGI
$121B
$7.45M 0.04%
20,659
– –
7 8
9
10 11

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.