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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
+8.81%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$77.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$392M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$259M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$211M
4
ESS icon
Essex Property Trust
ESS
+$171M
5
WELL icon
Welltower
WELL
+$126M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$435M
2
HST icon
Host Hotels & Resorts
HST
+$361M
3
OHI icon
Omega Healthcare
OHI
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$176M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.1B
$19.5M 0.08%
154,916
+648
+0.4% +$74.8K
ALV icon
227
Autoliv
ALV
$8.92B
$19.3M 0.08%
208,043
+79,394
+62% +$7.34M
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.46B
$19.2M 0.08%
751,650
-99,236
-12% -$2.51M
EG icon
229
Everest Group
EG
$14.2B
$19M 0.08%
76,693
-10,185
-12% -$2.43M
MAN icon
230
ManpowerGroup
MAN
$2.63B
$18.9M 0.08%
191,578
-44,377
-19% -$4.25M
CPAY icon
231
Corpay
CPAY
$26.2B
$18.9M 0.08%
70,446
-11,341
-14% -$3.08M
FFIV icon
232
F5
FFIV
$23.2B
$18.7M 0.08%
89,549
-8,091
-8% -$1.59M
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.1B
$18.6M 0.08%
1,613,034
– –
HIG icon
234
Hartford Financial Services
HIG
$38.7B
$18.5M 0.08%
277,284
-196,865
-42% -$10.6M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$17.8M 0.08%
143,370
+73,427
+105% +$9.79M
MET icon
236
MetLife
MET
$61.7B
$17.7M 0.08%
290,963
-294,236
-50% -$16.2M
ALLY icon
237
Ally Financial
ALLY
$13.3B
$17.6M 0.08%
388,827
+35,659
+10% +$1.49M
NVR icon
238
NVR
NVR
$16.8B
$16.5M 0.07%
3,502
+562
+19% +$2.52M
DHI icon
239
D.R. Horton
DHI
$41B
$16.4M 0.07%
183,852
+30,790
+20% +$2.41M
BWA icon
240
BorgWarner
BWA
$14.1B
$16.3M 0.07%
398,449
+39,822
+11% +$1.55M
SYF icon
241
Synchrony
SYF
$25.4B
$16.1M 0.07%
397,067
+30,201
+8% +$1.16M
DPZ icon
242
Domino's
DPZ
$11.5B
$15.9M 0.07%
43,143
+33,841
+364% +$12.5M
NOW icon
243
ServiceNow
NOW
$132B
$15.8M 0.07%
158,215
+74,750
+90% +$7.89M
FOXA icon
244
Fox Class A
FOXA
$26.6B
$15.5M 0.07%
429,644
-168,184
-28% -$5.89M
FDS icon
245
Factset
FDS
$10.1B
$15.4M 0.07%
49,813
+14,535
+41% +$4.6M
CHKP icon
246
Check Point Software Technologies
CHKP
$13.4B
$15.3M 0.07%
137,005
-38,831
-22% -$4.68M
SJM icon
247
J.M. Smucker
SJM
$12.6B
$15.3M 0.07%
120,852
-713
-0.6% -$84.2K
SWKS icon
248
Skyworks Solutions
SWKS
$10.4B
$15M 0.07%
81,867
+22,867
+39% +$3.97M
XPO icon
249
XPO
XPO
$23.5B
$14.7M 0.06%
344,857
+112,256
+48% +$4.66M
NWSA icon
250
News Corp Class A
NWSA
$15.4B
$14.7M 0.06%
578,091
-24,347
-4% -$546K
8 9
10
11 12

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PGGM Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PGGM Investments held 387 positions worth $23.1B, up 7% from $21.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q1 2021 filing shows 31 new, 162 increased, 152 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 19,743,526 shares worth $426M. The largest sale was Kilroy Realty, an estimated $435M.

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

  • PGGM Investments's largest Q1 2021 buy was Park Hotels & Resorts: 19,743,526 shares worth $426M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q1 2021, an estimated $259M increase.
  • PGGM Investments's biggest Q1 2021 reduction was Host Hotels & Resorts, cutting an estimated $361M.
  • PGGM Investments fully exited Kilroy Realty in Q1 2021, selling an estimated $435M.
  • PGGM Investments's ten largest holdings make up 27% of its $23.1B portfolio in Q1 2021.
  • PGGM Investments opened 31 new positions and closed 18 in Q1 2021.
  • PGGM Investments's portfolio value rose 7% quarter-over-quarter to $23.1B.

Based on PGGM Investments's 13F filing for Q1 2021, filed 30 Apr 2021.