PGGM Vermogensbeheer B.V.

PGGM Investments as of Sept. 30, 2020

Portfolio Holdings for PGGM Investments

PGGM Investments holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.5 $863M 8.6M 100.62
Peak (DOC) 2.5 $486M 18M 27.15
Extra Space Storage (EXR) 2.5 $470M 4.4M 106.99
Vici Pptys (VICI) 2.4 $457M 20M 23.37
Equity Residential Sh Ben Int Int (EQR) 2.0 $388M 7.6M 51.33
National Retail Properties (NNN) 2.0 $380M 11M 34.51
Rexford Industrial Realty Inc reit (REXR) 2.0 $379M 8.3M 45.76
AvalonBay Communities (AVB) 1.9 $363M 2.4M 149.34
Microsoft Corporation (MSFT) 1.9 $362M 1.7M 210.33
Apple (AAPL) 1.9 $355M 3.1M 115.81
Welltower Inc Com reit (WELL) 1.8 $354M 6.4M 55.09
Invitation Homes (INVH) 1.8 $348M 12M 27.99
Kilroy Realty Corporation (KRC) 1.8 $339M 6.5M 51.96
Digital Realty Trust (DLR) 1.7 $321M 2.2M 146.76
American Homes 4 Rent Cl A Class A (AMH) 1.5 $292M 10M 28.48
Simon Property (SPG) 1.4 $274M 4.2M 64.68
Sun Communities (SUI) 1.4 $273M 1.9M 140.61
Host Hotels & Resorts (HST) 1.3 $255M 24M 10.79
Hudson Pacific Properties (HPP) 1.3 $254M 12M 21.93
Cubesmart (CUBE) 1.2 $237M 7.3M 32.31
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 1.2 $232M 158k 1465.60
Omega Healthcare Investors (OHI) 1.2 $230M 7.7M 29.94
Facebook Inc Cl A Class A (META) 1.1 $217M 828k 261.90
Alexandria Real Estate Equities (ARE) 1.1 $207M 1.3M 160.00
Terreno Realty Corporation (TRNO) 1.1 $207M 3.8M 54.76
Johnson & Johnson (JNJ) 1.1 $201M 1.4M 148.88
SL Green Realty 1.0 $194M 4.2M 46.37
Regency Centers Corporation (REG) 1.0 $188M 4.9M 38.02
Qts Rlty Tr Inc Com Cl A Class A 1.0 $186M 2.9M 63.02
Realty Income (O) 0.9 $177M 2.9M 60.75
Procter & Gamble Company (PG) 0.9 $176M 1.3M 138.99
Medtronic SHS (MDT) 0.9 $168M 1.6M 103.92
Thermo Fisher Scientific (TMO) 0.9 $168M 381k 441.52
Federal Rlty Invt Tr Sh Ben Int Int 0.9 $164M 2.2M 73.44
UnitedHealth (UNH) 0.8 $158M 505k 311.77
Visa Inc Com Cl A Class A (V) 0.8 $154M 768k 199.97
Verizon Communications (VZ) 0.8 $150M 2.5M 59.49
Merck & Co (MRK) 0.8 $145M 1.7M 82.95
Cyrusone 0.7 $143M 2.0M 70.03
Dell Technologies Inc Cl C Class C (DELL) 0.7 $137M 2.0M 67.69
Intel Corporation (INTC) 0.7 $137M 2.6M 51.78
Abbott Laboratories (ABT) 0.7 $136M 1.3M 108.83
Comcast Corp New Cl A Class A (CMCSA) 0.7 $134M 2.9M 46.26
Adobe Systems Incorporated (ADBE) 0.7 $132M 269k 490.43
Abbvie (ABBV) 0.7 $132M 1.5M 87.59
Amgen (AMGN) 0.7 $128M 503k 254.16
Pfizer (PFE) 0.7 $125M 3.4M 36.70
At&t (T) 0.6 $122M 4.3M 28.51
Accenture Plc Ireland Shs Class A Class A (ACN) 0.6 $120M 529k 225.99
Oracle Corporation (ORCL) 0.6 $118M 2.0M 59.70
Cisco Systems (CSCO) 0.6 $117M 3.0M 39.39
Bristol Myers Squibb (BMY) 0.6 $111M 1.8M 60.29
Gilead Sciences (GILD) 0.6 $106M 1.7M 63.19
Pepsi (PEP) 0.5 $105M 756k 138.60
Eli Lilly & Co. (LLY) 0.5 $102M 688k 148.02
Qualcomm (QCOM) 0.5 $99M 843k 117.68
Essex Property Trust (ESS) 0.4 $83M 415k 200.79
Charter Communications Inc N Cl A Class A (CHTR) 0.4 $82M 131k 624.34
Target Corporation (TGT) 0.4 $80M 511k 157.42
Mondelez Intl Inc Cl A Class A (MDLZ) 0.4 $79M 1.4M 57.45
International Business Machines (IBM) 0.4 $79M 645k 121.67
Home Depot (HD) 0.4 $77M 277k 277.71
Colgate-Palmolive Company (CL) 0.4 $76M 984k 77.15
Mastercard Incorporated Cl A Class A (MA) 0.4 $75M 221k 338.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $75M 275k 272.12
Owens Corning (OC) 0.4 $73M 1.1M 68.81
Paypal Holdings (PYPL) 0.4 $70M 355k 197.03
Kimberly-Clark Corporation (KMB) 0.3 $67M 453k 147.66
Intuit (INTU) 0.3 $65M 200k 326.21
Danaher Corporation (DHR) 0.3 $64M 296k 215.33
Automatic Data Processing (ADP) 0.3 $61M 435k 139.49
Goldman Sachs (GS) 0.3 $61M 302k 200.97
Cummins (CMI) 0.3 $60M 284k 211.16
Stryker Corporation (SYK) 0.3 $59M 284k 208.37
Eaton Corp SHS (ETN) 0.3 $59M 575k 102.03
eBay (EBAY) 0.3 $58M 1.1M 52.10
Waste Management (WM) 0.3 $58M 512k 113.17
Cognizant Technology Solutio Cl A Class A (CTSH) 0.3 $57M 826k 69.42
3M Company (MMM) 0.3 $57M 357k 160.18
Humana (HUM) 0.3 $57M 137k 413.89
Biogen Idec (BIIB) 0.3 $56M 197k 283.68
Morgan Stanley (MS) 0.3 $56M 1.2M 48.35
Baxter International (BAX) 0.3 $56M 693k 80.42
Union Pacific Corporation (UNP) 0.3 $54M 276k 196.87
Coca-Cola Company (KO) 0.3 $54M 1.1M 49.37
Texas Instruments Incorporated (TXN) 0.3 $53M 370k 142.79
Aon Plc Shs Cl A Class A (AON) 0.3 $53M 255k 206.30
Cigna Corp (CI) 0.3 $52M 309k 169.41
T. Rowe Price (TROW) 0.3 $52M 402k 128.22
Electronic Arts (EA) 0.3 $51M 392k 130.41
Synopsys (SNPS) 0.3 $50M 235k 213.98
Applied Materials (AMAT) 0.3 $49M 824k 59.45
Alexion Pharmaceuticals 0.3 $49M 426k 114.43
Public Storage (PSA) 0.3 $48M 217k 222.72
Cadence Design Systems (CDNS) 0.2 $47M 439k 106.63
Kroger (KR) 0.2 $46M 1.4M 33.91
Allstate Corporation (ALL) 0.2 $46M 485k 94.14
McKesson Corporation (MCK) 0.2 $45M 305k 148.93
Cerner Corporation 0.2 $45M 618k 72.29
AFLAC Incorporated (AFL) 0.2 $45M 1.2M 36.35
Bank of New York Mellon Corporation (BK) 0.2 $44M 1.3M 34.34
Paychex (PAYX) 0.2 $44M 553k 79.77
Hain Celestial (HAIN) 0.2 $44M 1.3M 34.30
KLA-Tencor Corporation (KLAC) 0.2 $44M 225k 193.74
Paccar (PCAR) 0.2 $43M 505k 85.28
Best Buy (BBY) 0.2 $43M 386k 111.29
Emerson Electric (EMR) 0.2 $43M 655k 65.57
Agilent Technologies Inc C ommon (A) 0.2 $43M 422k 100.94
Dollar General (DG) 0.2 $42M 202k 209.62
AutoZone (AZO) 0.2 $42M 36k 1177.64
Hp (HPQ) 0.2 $42M 2.2M 18.99
American Water Works (AWK) 0.2 $42M 287k 144.88
Exelon Corporation (EXC) 0.2 $42M 1.2M 35.76
Sprouts Fmrs Mkt (SFM) 0.2 $41M 2.0M 20.93
Te Connectivity Ltd Reg SHS (TEL) 0.2 $41M 418k 97.74
Motorola Solutions (MSI) 0.2 $41M 258k 156.81
MetLife (MET) 0.2 $40M 1.1M 37.17
Intercontinental Exchange (ICE) 0.2 $39M 394k 100.05
Check Point Software Tech Lt Ord Ord (CHKP) 0.2 $39M 326k 120.34
Regeneron Pharmaceuticals (REGN) 0.2 $39M 69k 559.77
Verisign (VRSN) 0.2 $39M 189k 204.85
Akamai Technologies (AKAM) 0.2 $39M 350k 110.54
Citrix Systems 0.2 $38M 278k 137.71
Quest Diagnostics Incorporated (DGX) 0.2 $38M 335k 114.49
General Mills (GIS) 0.2 $37M 595k 61.68
Hologic (HOLX) 0.2 $37M 552k 66.47
Republic Services (RSG) 0.2 $36M 390k 93.35
Walgreen Boots Alliance (WBA) 0.2 $36M 1.0M 35.92
Public Service Enterprise (PEG) 0.2 $36M 651k 54.91
Expeditors International of Washington (EXPD) 0.2 $35M 390k 90.52
Travelers Companies (TRV) 0.2 $35M 325k 108.19
Keysight Technologies (KEYS) 0.2 $35M 355k 98.78
Caterpillar (CAT) 0.2 $35M 235k 149.15
Steris Plc Shs Usd SHS (STE) 0.2 $35M 198k 176.19
Tractor Supply Company (TSCO) 0.2 $34M 240k 143.34
Take-Two Interactive Software (TTWO) 0.2 $34M 208k 165.22
Johnson Ctls Intl SHS (JCI) 0.2 $34M 839k 40.85
Seagate Technology SHS 0.2 $34M 693k 49.27
State Street Corporation (STT) 0.2 $34M 574k 59.33
AmerisourceBergen (COR) 0.2 $34M 350k 96.92
Itron (ITRI) 0.2 $34M 556k 60.74
Booking Holdings (BKNG) 0.2 $34M 20k 1710.70
Citigroup (C) 0.2 $33M 760k 43.11
Broadridge Financial Solutions (BR) 0.2 $33M 247k 132.00
Illinois Tool Works (ITW) 0.2 $33M 168k 193.21
FleetCor Technologies 0.2 $32M 136k 238.10
O'reilly Automotive (ORLY) 0.2 $32M 70k 461.08
Hershey Company (HSY) 0.2 $32M 224k 143.34
Fox Corp (FOXA) 0.2 $32M 1.1M 27.83
Ameriprise Financial (AMP) 0.2 $31M 203k 154.11
C.H. Robinson Worldwide (CHRW) 0.2 $31M 306k 102.19
Activision Blizzard 0.2 $31M 382k 80.95
W.W. Grainger (GWW) 0.2 $31M 87k 356.77
CSX Corporation (CSX) 0.2 $31M 396k 77.67
Cardinal Health (CAH) 0.2 $30M 646k 46.95
Pulte (PHM) 0.2 $30M 655k 46.29
Cbre Group Inc Cl A Class A (CBRE) 0.2 $30M 643k 46.97
Liberty Global Plc Shs Cl A Class A 0.2 $30M 1.5M 20.54
Nucor Corporation (NUE) 0.2 $30M 658k 44.86
Nasdaq Omx (NDAQ) 0.2 $29M 236k 122.71
Anthem (ELV) 0.1 $29M 107k 268.59
Masco Corporation (MAS) 0.1 $28M 512k 55.13
NetApp (NTAP) 0.1 $28M 643k 43.84
Western Union Company (WU) 0.1 $28M 1.3M 21.43
Waters Corporation (WAT) 0.1 $28M 143k 195.68
Corteva (CTVA) 0.1 $28M 967k 28.81
Celanese Corporation (CE) 0.1 $28M 256k 107.45
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.1 $27M 191k 142.59
Xylem (XYL) 0.1 $27M 319k 84.12
PPG Industries (PPG) 0.1 $27M 218k 122.08
J.B. Hunt Transport Services (JBHT) 0.1 $27M 209k 126.38
Hartford Financial Services (HIG) 0.1 $26M 710k 36.86
Leidos Holdings (LDOS) 0.1 $26M 291k 89.15
Snap-on Incorporated (SNA) 0.1 $26M 176k 147.13
Omni (OMC) 0.1 $26M 521k 49.50
Brown & Brown (BRO) 0.1 $26M 570k 45.27
Henry Schein (HSIC) 0.1 $26M 433k 58.78
Amdocs SHS (DOX) 0.1 $25M 435k 57.41
DaVita (DVA) 0.1 $25M 292k 85.65
Kansas City Southern 0.1 $25M 136k 180.83
Mid-America Apartment (MAA) 0.1 $24M 209k 115.95
United Parcel Service Inc Cl B Class B (UPS) 0.1 $24M 144k 166.63
Robert Half International (RHI) 0.1 $23M 433k 52.94
Ameren Corporation (AEE) 0.1 $23M 289k 79.08
Discovery Communications 0.1 $23M 1.0M 21.77
Arrow Electronics (ARW) 0.1 $22M 279k 78.66
Juniper Networks (JNPR) 0.1 $21M 986k 21.50
Adecoagro S A (AGRO) 0.1 $21M 4.5M 4.67
Sealed Air (SEE) 0.1 $21M 537k 38.81
Ecolab (ECL) 0.1 $21M 104k 199.84
Sirius Xm Holdings (SIRI) 0.1 $21M 3.9M 5.36
Iron Mountain (IRM) 0.1 $20M 762k 26.79
Globe Life (GL) 0.1 $20M 254k 79.90
Cdw (CDW) 0.1 $20M 165k 119.53
F5 Networks (FFIV) 0.1 $20M 160k 122.77
Everest Re Group (EG) 0.1 $19M 95k 197.54
Avery Dennison Corporation (AVY) 0.1 $19M 145k 127.84
Jefferies Finl Group (JEF) 0.1 $18M 993k 18.00
Cdk Global Inc equities 0.1 $18M 407k 43.59
Voya Financial (VOYA) 0.1 $17M 364k 47.93
Manpower (MAN) 0.1 $17M 237k 73.33
Udr (UDR) 0.1 $17M 531k 32.61
Packaging Corporation of America (PKG) 0.1 $17M 157k 109.05
SEI Investments Company (SEIC) 0.1 $17M 325k 50.72
NiSource (NI) 0.1 $16M 742k 22.00
Ingredion Incorporated (INGR) 0.1 $16M 210k 75.68
Acuity Brands (AYI) 0.1 $16M 152k 102.35
Illumina (ILMN) 0.1 $16M 50k 309.09
L3harris Technologies (LHX) 0.1 $15M 89k 169.84
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $15M 1.6M 9.01
J.M. Smucker Company (SJM) 0.1 $14M 122k 115.52
Zoetis Inc Cl A Class A (ZTS) 0.1 $14M 84k 165.37
Cintas Corporation (CTAS) 0.1 $14M 41k 332.84
Incyte Corporation (INCY) 0.1 $14M 150k 89.74
H&R Block (HRB) 0.1 $13M 811k 16.29
News Corp New Cl A Class A (NWSA) 0.1 $13M 898k 14.02
Companhia De Saneamento Basi Adr (SBS) 0.1 $12M 1.5M 8.30
VMware 0.1 $10M 71k 143.67
Mettler-Toledo International (MTD) 0.1 $9.7M 10k 965.72
Rockwell Automation (ROK) 0.0 $9.4M 43k 220.67
Church & Dwight (CHD) 0.0 $9.4M 101k 93.71
Dollar Tree (DLTR) 0.0 $9.3M 102k 91.34
Hca Holdings (HCA) 0.0 $8.9M 72k 124.69
Cim Coml Tr Corp (CMCT) 0.0 $7.7M 784k 9.86
S&p Global (SPGI) 0.0 $7.4M 21k 360.62
Norfolk Southern (NSC) 0.0 $7.4M 34k 213.98
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.0 $7.1M 28k 252.47
Allegion Plc Ord SHS (ALLE) 0.0 $6.9M 70k 98.91
Veon Adr 0.0 $6.0M 4.8M 1.26
Cooper Companies 0.0 $5.6M 17k 337.10
Fortune Brands (FBIN) 0.0 $5.3M 61k 86.53
Dover Corporation (DOV) 0.0 $5.2M 48k 108.33
Nortonlifelock (GEN) 0.0 $4.2M 202k 20.84
Dentsply Sirona (XRAY) 0.0 $3.7M 84k 43.74
Skyworks Solutions (SWKS) 0.0 $3.1M 22k 145.51
Wp Carey (WPC) 0.0 $3.1M 47k 65.15
Northern Trust Corporation (NTRS) 0.0 $3.0M 38k 77.96
Fnf (FNF) 0.0 $2.8M 89k 31.31
Qorvo (QRVO) 0.0 $2.3M 18k 129.00
Xerox Corp (XRX) 0.0 $2.3M 121k 18.77
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $2.2M 21k 107.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 74.52
Clorox Company (CLX) 0.0 $1.0M 4.9k 210.08
Campbell Soup Company (CPB) 0.0 $812k 17k 48.36
Advance Auto Parts (AAP) 0.0 $623k 4.1k 153.52
CNA Financial Corporation (CNA) 0.0 $232k 7.7k 29.98
Maxim Integrated Products 0.0 $50k 738.00 67.75