PGGM Investments as of March 31, 2020
Portfolio Holdings for PGGM Investments
PGGM Investments holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 4.2 | $577M | 7.2M | 80.37 | |
| Equity Residential (EQR) | 2.9 | $400M | 6.5M | 61.71 | |
| Extra Space Storage (EXR) | 2.7 | $374M | 3.9M | 95.76 | |
| Digital Realty Trust (DLR) | 2.4 | $328M | 2.4M | 138.91 | |
| AvalonBay Communities (AVB) | 2.2 | $311M | 2.1M | 147.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $310M | 7.6M | 41.01 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $307M | 4.8M | 63.70 | |
| Hudson Pacific Properties (HPP) | 1.9 | $261M | 10M | 25.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $256M | 1.6M | 157.71 | |
| Vici Pptys (VICI) | 1.8 | $256M | 15M | 16.64 | |
| Invitation Homes (INVH) | 1.8 | $243M | 11M | 21.37 | |
| Peak (DOC) | 1.7 | $239M | 10M | 23.85 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $212M | 1.5M | 137.06 | |
| Sun Communities (SUI) | 1.5 | $208M | 1.7M | 124.85 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $204M | 8.8M | 23.20 | |
| Store Capital Corp reit | 1.4 | $195M | 11M | 18.12 | |
| Cubesmart (CUBE) | 1.4 | $190M | 7.1M | 26.79 | |
| Welltower Inc Com reit (WELL) | 1.3 | $184M | 4.0M | 45.78 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $180M | 3.5M | 51.75 | |
| Regency Centers Corporation (REG) | 1.3 | $179M | 4.6M | 38.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $177M | 1.3M | 131.13 | |
| Simon Property (SPG) | 1.3 | $175M | 3.2M | 54.86 | |
| Boston Properties (BXP) | 1.2 | $164M | 1.8M | 92.23 | |
| Apple (AAPL) | 1.1 | $152M | 598k | 254.29 | |
| Qts Realty Trust | 1.1 | $150M | 2.6M | 58.01 | |
| Healthcare Realty Trust Incorporated | 1.1 | $148M | 5.3M | 27.93 | |
| Federal Realty Inv. Trust | 1.0 | $142M | 1.9M | 74.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $141M | 122k | 1161.95 | |
| Intel Corporation (INTC) | 1.0 | $135M | 2.5M | 54.12 | |
| Verizon Communications (VZ) | 1.0 | $134M | 2.5M | 53.73 | |
| Merck & Co (MRK) | 1.0 | $134M | 1.7M | 76.94 | |
| Medtronic (MDT) | 1.0 | $133M | 1.5M | 90.18 | |
| Caretrust Reit (CTRE) | 0.9 | $132M | 8.9M | 14.79 | |
| Procter & Gamble Company (PG) | 0.9 | $129M | 1.2M | 110.00 | |
| Gilead Sciences (GILD) | 0.9 | $128M | 1.7M | 74.76 | |
| UnitedHealth (UNH) | 0.9 | $124M | 497k | 249.38 | |
| Facebook Inc cl a (META) | 0.8 | $118M | 707k | 166.80 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $114M | 13M | 8.71 | |
| At&t (T) | 0.8 | $111M | 3.8M | 29.15 | |
| Pfizer (PFE) | 0.8 | $109M | 3.3M | 32.64 | |
| Visa (V) | 0.8 | $106M | 657k | 161.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $102M | 1.8M | 55.74 | |
| Pepsi (PEP) | 0.7 | $103M | 857k | 120.10 | |
| Amgen (AMGN) | 0.7 | $102M | 502k | 202.73 | |
| Host Hotels & Resorts (HST) | 0.7 | $96M | 8.7M | 11.04 | |
| Oracle Corporation (ORCL) | 0.7 | $95M | 2.0M | 48.33 | |
| Wp Carey (WPC) | 0.7 | $94M | 1.6M | 58.08 | |
| Cisco Systems (CSCO) | 0.7 | $93M | 2.4M | 39.31 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $92M | 7.1M | 13.06 | |
| Comcast Corporation (CMCSA) | 0.6 | $89M | 2.6M | 34.38 | |
| Abbvie (ABBV) | 0.6 | $88M | 1.2M | 76.19 | |
| Abbott Laboratories (ABT) | 0.6 | $86M | 1.1M | 78.91 | |
| Accenture (ACN) | 0.6 | $86M | 528k | 163.26 | |
| Essex Property Trust (ESS) | 0.6 | $85M | 384k | 220.24 | |
| Dell Technologies (DELL) | 0.6 | $80M | 2.0M | 39.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $76M | 549k | 138.72 | |
| Coca-Cola Company (KO) | 0.5 | $75M | 1.7M | 44.25 | |
| International Business Machines (IBM) | 0.5 | $72M | 645k | 110.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $70M | 248k | 283.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $58M | 452k | 127.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $57M | 859k | 66.36 | |
| Automatic Data Processing (ADP) | 0.4 | $55M | 403k | 136.68 | |
| Realty Income (O) | 0.4 | $56M | 1.1M | 49.86 | |
| Mondelez Int (MDLZ) | 0.4 | $56M | 1.1M | 50.08 | |
| Citigroup (C) | 0.4 | $51M | 1.2M | 42.12 | |
| Chubb (CB) | 0.4 | $50M | 449k | 111.69 | |
| Allstate Corporation (ALL) | 0.3 | $48M | 525k | 91.73 | |
| Goldman Sachs (GS) | 0.3 | $47M | 302k | 154.59 | |
| Stryker Corporation (SYK) | 0.3 | $47M | 284k | 166.49 | |
| Waste Management (WM) | 0.3 | $45M | 486k | 92.56 | |
| Danaher Corporation (DHR) | 0.3 | $45M | 325k | 138.41 | |
| Eaton (ETN) | 0.3 | $45M | 575k | 77.69 | |
| Public Storage (PSA) | 0.3 | $43M | 216k | 198.61 | |
| Exelon Corporation (EXC) | 0.3 | $43M | 1.2M | 36.81 | |
| Humana (HUM) | 0.3 | $43M | 137k | 314.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $42M | 1.2M | 34.24 | |
| McKesson Corporation (MCK) | 0.3 | $41M | 304k | 135.26 | |
| Aon | 0.3 | $42M | 255k | 165.04 | |
| Baxter International (BAX) | 0.3 | $40M | 490k | 81.19 | |
| Citrix Systems | 0.3 | $40M | 280k | 141.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $40M | 125k | 318.24 | |
| Hain Celestial (HAIN) | 0.3 | $41M | 1.6M | 25.97 | |
| Cummins (CMI) | 0.3 | $38M | 283k | 135.32 | |
| T. Rowe Price (TROW) | 0.3 | $39M | 402k | 97.65 | |
| Morgan Stanley (MS) | 0.3 | $39M | 1.2M | 34.00 | |
| Cigna Corp (CI) | 0.3 | $40M | 223k | 177.18 | |
| Owens Corning (OC) | 0.3 | $37M | 959k | 38.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $37M | 370k | 99.93 | |
| Applied Materials (AMAT) | 0.3 | $37M | 812k | 45.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $34M | 736k | 46.47 | |
| Electronic Arts (EA) | 0.2 | $34M | 340k | 100.17 | |
| Hp (HPQ) | 0.2 | $35M | 2.0M | 17.36 | |
| eBay (EBAY) | 0.2 | $34M | 1.1M | 30.06 | |
| MetLife (MET) | 0.2 | $33M | 1.1M | 30.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $33M | 326k | 100.54 | |
| Cerner Corporation | 0.2 | $32M | 512k | 62.99 | |
| General Mills (GIS) | 0.2 | $31M | 595k | 52.77 | |
| Kellogg Company (K) | 0.2 | $32M | 530k | 59.99 | |
| Cyrusone | 0.2 | $31M | 509k | 61.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $32M | 394k | 80.75 | |
| Paychex (PAYX) | 0.2 | $31M | 486k | 62.92 | |
| Akamai Technologies (AKAM) | 0.2 | $31M | 340k | 91.49 | |
| Emerson Electric (EMR) | 0.2 | $31M | 654k | 47.65 | |
| Paccar (PCAR) | 0.2 | $31M | 505k | 61.13 | |
| Ventas (VTR) | 0.2 | $30M | 1.1M | 26.80 | |
| Intuit (INTU) | 0.2 | $30M | 131k | 230.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $31M | 1.7M | 18.59 | |
| Walgreen Boots Alliance | 0.2 | $30M | 653k | 45.75 | |
| Republic Services (RSG) | 0.2 | $29M | 389k | 75.06 | |
| Cadence Design Systems (CDNS) | 0.2 | $29M | 439k | 66.04 | |
| Public Service Enterprise (PEG) | 0.2 | $29M | 651k | 44.91 | |
| American Water Works (AWK) | 0.2 | $29M | 243k | 119.56 | |
| Hartford Financial Services (HIG) | 0.2 | $28M | 799k | 35.24 | |
| MasterCard Incorporated (MA) | 0.2 | $28M | 117k | 241.56 | |
| Kroger (KR) | 0.2 | $28M | 918k | 30.12 | |
| AutoZone (AZO) | 0.2 | $27M | 32k | 846.02 | |
| State Street Corporation (STT) | 0.2 | $27M | 507k | 53.27 | |
| Travelers Companies (TRV) | 0.2 | $26M | 265k | 99.35 | |
| Verisign (VRSN) | 0.2 | $26M | 143k | 180.09 | |
| Laboratory Corp. of America Holdings | 0.2 | $27M | 210k | 126.39 | |
| Capital One Financial (COF) | 0.2 | $27M | 527k | 50.42 | |
| Hershey Company (HSY) | 0.2 | $27M | 200k | 132.50 | |
| Omni (OMC) | 0.2 | $26M | 479k | 54.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $27M | 334k | 80.30 | |
| Te Connectivity Ltd for | 0.2 | $26M | 418k | 62.98 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 1.2M | 21.23 | |
| Ameren Corporation (AEE) | 0.2 | $25M | 343k | 72.83 | |
| AmerisourceBergen (COR) | 0.2 | $25M | 284k | 88.50 | |
| Seagate Technology Com Stk | 0.2 | $25M | 506k | 48.80 | |
| Loews Corporation (L) | 0.2 | $23M | 668k | 34.83 | |
| Western Union Company (WU) | 0.2 | $24M | 1.3M | 18.13 | |
| Ecolab (ECL) | 0.2 | $24M | 151k | 155.83 | |
| Nucor Corporation (NUE) | 0.2 | $24M | 658k | 36.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $23M | 163k | 141.04 | |
| Illinois Tool Works (ITW) | 0.2 | $24M | 168k | 142.12 | |
| Amdocs Ltd ord (DOX) | 0.2 | $24M | 435k | 54.97 | |
| Hca Holdings (HCA) | 0.2 | $24M | 266k | 89.85 | |
| Xylem (XYL) | 0.2 | $24M | 367k | 65.13 | |
| Leidos Holdings (LDOS) | 0.2 | $23M | 250k | 91.65 | |
| Fox Corp (FOXA) | 0.2 | $23M | 986k | 23.63 | |
| American Express Company (AXP) | 0.2 | $22M | 255k | 85.61 | |
| Nasdaq Omx (NDAQ) | 0.2 | $22M | 236k | 94.95 | |
| Brown & Brown (BRO) | 0.2 | $22M | 606k | 36.22 | |
| Mid-America Apartment (MAA) | 0.2 | $22M | 209k | 103.03 | |
| Cintas Corporation (CTAS) | 0.2 | $23M | 130k | 173.22 | |
| Illumina (ILMN) | 0.2 | $22M | 80k | 273.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $23M | 839k | 26.96 | |
| Steris Plc Ord equities (STE) | 0.2 | $23M | 162k | 139.97 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 203k | 102.48 | |
| Best Buy (BBY) | 0.1 | $21M | 373k | 57.00 | |
| Cooper Companies | 0.1 | $21M | 77k | 275.67 | |
| FleetCor Technologies | 0.1 | $21M | 110k | 186.54 | |
| Motorola Solutions (MSI) | 0.1 | $21M | 158k | 132.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $21M | 561k | 37.71 | |
| Coca Cola European Partners (CCEP) | 0.1 | $20M | 537k | 37.53 | |
| Hologic (HOLX) | 0.1 | $19M | 552k | 35.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $19M | 176k | 108.82 | |
| Alleghany Corporation | 0.1 | $20M | 36k | 552.36 | |
| Henry Schein (HSIC) | 0.1 | $19M | 373k | 50.52 | |
| Celanese Corporation (CE) | 0.1 | $19M | 256k | 73.39 | |
| Udr (UDR) | 0.1 | $19M | 531k | 36.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 279k | 66.72 | |
| PPG Industries (PPG) | 0.1 | $18M | 218k | 83.60 | |
| DaVita (DVA) | 0.1 | $19M | 244k | 76.06 | |
| Everest Re Group (EG) | 0.1 | $18M | 95k | 192.42 | |
| Masco Corporation (MAS) | 0.1 | $18M | 510k | 34.57 | |
| Universal Health Services (UHS) | 0.1 | $18M | 179k | 99.08 | |
| Kansas City Southern | 0.1 | $17M | 136k | 127.18 | |
| Adecoagro S A (AGRO) | 0.1 | $18M | 4.5M | 3.89 | |
| Synchrony Financial (SYF) | 0.1 | $18M | 1.1M | 16.09 | |
| Globe Life (GL) | 0.1 | $18M | 254k | 71.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 227k | 71.62 | |
| Robert Half International (RHI) | 0.1 | $16M | 432k | 37.75 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $16M | 505k | 31.62 | |
| Pulte (PHM) | 0.1 | $15M | 655k | 22.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 145k | 101.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $15M | 905k | 16.19 | |
| Target Corporation (TGT) | 0.1 | $15M | 164k | 92.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $15M | 406k | 36.21 | |
| Old Republic International Corporation (ORI) | 0.1 | $15M | 971k | 15.25 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 424k | 35.61 | |
| Fortune Brands (FBIN) | 0.1 | $15M | 349k | 43.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $15M | 150k | 99.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $16M | 210k | 75.50 | |
| Voya Financial (VOYA) | 0.1 | $15M | 364k | 40.55 | |
| Ally Financial (ALLY) | 0.1 | $15M | 1.1M | 14.43 | |
| Iron Mountain (IRM) | 0.1 | $15M | 647k | 23.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $14M | 157k | 86.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $14M | 150k | 94.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 1.6M | 8.98 | |
| Sealed Air (SEE) | 0.1 | $13M | 537k | 24.71 | |
| Itron (ITRI) | 0.1 | $14M | 249k | 55.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 97k | 143.74 | |
| Fnf (FNF) | 0.1 | $14M | 557k | 24.88 | |
| SEI Investments Company (SEIC) | 0.1 | $13M | 270k | 46.34 | |
| Incyte Corporation (INCY) | 0.1 | $12M | 166k | 73.23 | |
| H&R Block (HRB) | 0.1 | $13M | 911k | 14.08 | |
| MDU Resources (MDU) | 0.1 | $13M | 612k | 21.50 | |
| Manpower (MAN) | 0.1 | $12M | 226k | 52.99 | |
| Juniper Networks (JNPR) | 0.1 | $13M | 676k | 19.14 | |
| Cdk Global Inc equities | 0.1 | $13M | 393k | 32.85 | |
| Jefferies Finl Group (JEF) | 0.1 | $13M | 927k | 13.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $11M | 150k | 75.46 | |
| NiSource (NI) | 0.1 | $12M | 459k | 24.97 | |
| SL Green Realty | 0.1 | $12M | 273k | 43.10 | |
| Liberty Global Inc Com Ser A | 0.1 | $12M | 751k | 15.71 | |
| Cdw (CDW) | 0.1 | $11M | 122k | 93.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $11M | 1.0M | 10.58 | |
| Synopsys (SNPS) | 0.1 | $9.4M | 73k | 128.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.6M | 95k | 101.08 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 66k | 150.91 | |
| Arch Capital Group (ACGL) | 0.1 | $8.2M | 290k | 28.46 | |
| Delta Air Lines (DAL) | 0.1 | $8.2M | 288k | 28.53 | |
| News (NWSA) | 0.1 | $8.0M | 896k | 8.98 | |
| Cim Coml Tr Corp | 0.1 | $8.7M | 784k | 11.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $6.4M | 70k | 92.03 | |
| Norfolk Southern (NSC) | 0.0 | $5.0M | 34k | 145.99 | |
| AES Corporation (AES) | 0.0 | $5.7M | 422k | 13.60 | |
| CNA Financial Corporation (CNA) | 0.0 | $6.1M | 197k | 31.04 | |
| S&p Global (SPGI) | 0.0 | $5.1M | 21k | 245.03 | |
| Home Depot (HD) | 0.0 | $4.3M | 23k | 186.71 | |
| Waters Corporation (WAT) | 0.0 | $4.9M | 27k | 182.06 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 48k | 83.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.5M | 475k | 7.38 | |
| Santander Consumer Usa | 0.0 | $3.5M | 252k | 13.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 22k | 110.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2M | 29k | 75.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0M | 44k | 66.82 | |
| Xerox Corp (XRX) | 0.0 | $2.3M | 121k | 18.94 | |
| Campbell Soup Company (CPB) | 0.0 | $775k | 17k | 46.15 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 18k | 80.60 | |
| Maxim Integrated Products | 0.0 | $36k | 738.00 | 48.78 | |
| Advance Auto Parts (AAP) | 0.0 | $379k | 4.1k | 93.40 |
