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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
+11.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$2.47B
Cap. Flow
+$454M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249M
2
AMZN icon
Amazon
AMZN
+$231M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$167M
4
ACC
American Campus Communities, Inc.
ACC
+$153M
5
HD icon
Home Depot
HD
+$129M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$279M
2
EXR icon
Extra Space Storage
EXR
+$159M
3
SLG icon
SL Green Realty
SLG
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.7B
$17.6M 0.08%
+162,106
New +$16.5M
FOXA icon
227
Fox Class A
FOXA
$26.6B
$17.4M 0.08%
597,828
-552,033
-48% -$15.4M
F icon
228
Ford
F
$55.8B
$17.4M 0.08%
+1,979,941
New +$16.6M
FFIV icon
229
F5
FFIV
$23.2B
$17.2M 0.08%
97,640
-62,646
-39% -$9.51M
AAP icon
230
Advance Auto Parts
AAP
$3.36B
$17.1M 0.08%
108,593
+104,535
+2,576% +$16.1M
UDR icon
231
UDR
UDR
$12.1B
$17M 0.08%
442,489
-88,135
-17% -$3.22M
AXP icon
232
American Express
AXP
$229B
$16.9M 0.08%
+140,114
New +$15.5M
NI icon
233
NiSource
NI
$20B
$16.9M 0.08%
737,375
-4,497
-0.6% -$105K
PNR icon
234
Pentair
PNR
$10.7B
$16.6M 0.08%
+311,914
New +$16M
NVDA icon
235
NVIDIA
NVDA
$5.27T
$16.5M 0.08%
+1,267,160
New +$17M
NSC icon
236
Norfolk Southern
NSC
$75B
$15.9M 0.07%
66,716
+32,316
+94% +$7.35M
JNPR
237
DELISTED
Juniper Networks
JNPR
$15.8M 0.07%
700,155
-285,407
-29% -$6.23M
TEVA icon
238
Teva Pharmaceuticals
TEVA
$42.1B
$15.6M 0.07%
1,613,034
– –
GIS icon
239
General Mills
GIS
$19.9B
$15.5M 0.07%
263,875
-330,871
-56% -$20M
IDXX icon
240
Idexx Laboratories
IDXX
$46.9B
$15.4M 0.07%
+30,807
New +$13.8M
TER icon
241
Teradyne
TER
$57.1B
$15.3M 0.07%
+127,310
New +$13M
LRCX icon
242
Lam Research
LRCX
$383B
$15.3M 0.07%
+323,050
New +$13.6M
MNST icon
243
Monster Beverage
MNST
$89.6B
$15.1M 0.07%
+654,544
New +$13.8M
AEE icon
244
Ameren
AEE
$29.6B
$14.8M 0.07%
189,688
-98,841
-34% -$7.92M
CTAS icon
245
Cintas
CTAS
$81.1B
$14.6M 0.07%
165,488
+208
+0.1% +$18.1K
OMC icon
246
Omnicom Group
OMC
$23.2B
$14.1M 0.07%
225,886
-295,428
-57% -$16.9M
SJM icon
247
J.M. Smucker
SJM
$12.6B
$14.1M 0.07%
121,565
-754
-0.6% -$87.6K
INGR icon
248
Ingredion
INGR
$6.53B
$14M 0.06%
177,605
-32,405
-15% -$2.5M
APH icon
249
Amphenol
APH
$207B
$14M 0.06%
+427,000
New +$13.1M
DFS
250
DELISTED
Discover Financial Services
DFS
$13.3M 0.06%
+147,444
New +$11M
8 9
10
11 12

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PGGM Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PGGM Investments held 364 positions worth $21.6B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q4 2020 filing shows 117 new, 95 increased, 131 reduced and 8 closed positions. Its largest new stake was Amazon: 1,446,080 shares worth $235M. The largest sale was Equity Residential, an estimated $279M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2020 buy was Amazon: 1,446,080 shares worth $235M.
  • PGGM Investments added most to Apple in Q4 2020, an estimated $249M increase.
  • PGGM Investments's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $279M.
  • PGGM Investments fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $74.7M.
  • PGGM Investments's ten largest holdings make up 24% of its $21.6B portfolio in Q4 2020.
  • PGGM Investments opened 117 new positions and closed 8 in Q4 2020.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $21.6B.

Based on PGGM Investments's 13F filing for Q4 2020, filed 28 Jan 2021.