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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$263M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Sun Communities
SUI
|
+$148M |
| 4 |
McDonald's
MCD
|
+$63.5M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$207M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Equity Residential
EQR
|
+$153M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.07% |
147,306
-1,239
| -0.8% | -$140K |
|
227
Align Technology
ALGN
$12.3B
| $17M | 0.07% |
27,798
-9,333
| -25% | -$5.52M |
|
228
Hartford Financial Services
HIG
$39.3B
| $16.8M | 0.07% |
271,734
-5,550
| -2% | -$364K |
|
229
Factset
FDS
$10.2B
| $16.7M | 0.07% |
49,627
-186
| -0.4% | -$60.9K |
|
|
230
Essex Property Trust
ESS
$18.5B
| $16.6M | 0.07% |
55,452
-702,522
| -93% | -$207M |
|
231
Genuine Parts
GPC
$18.7B
| $16.5M | 0.07% |
130,821
+29,110
| +29% | +$3.66M |
|
232
Synchrony
SYF
$25.6B
| $16.5M | 0.07% |
339,436
-57,631
| -15% | -$2.63M |
|
233
XPO
XPO
$23.7B
| $16.4M | 0.07% |
339,557
-5,300
| -2% | -$259K |
|
|
MRSH
234
Marsh
MRSH
$91.5B
| $16.2M | 0.07% |
115,063
+45,428
| +65% | +$6.09M |
|
235
Iron Mountain
IRM
$36.1B
| $16.2M | 0.07% |
382,308
+42,534
| +13% | +$1.78M |
|
236
Teva Pharmaceuticals
TEVA
$41.2B
| $16M | 0.07% |
1,613,034
| – | – |
|
237
Labcorp
LH
$25.9B
| $15.9M | 0.07% |
67,215
+27,191
| +68% | +$6.2M |
|
238
Lennar Class A
LEN
$21.2B
| $15.9M | 0.07% |
165,550
-38,274
| -19% | -$3.7M |
|
239
J.M. Smucker
SJM
$12.8B
| $15.8M | 0.07% |
121,559
+707
| +0.6% | +$93.9K |
|
240
Check Point Software Technologies
CHKP
$13.1B
| $15.7M | 0.07% |
134,950
-2,055
| -1% | -$242K |
|
241
MSCI
MSCI
$40.9B
| $15.6M | 0.07% |
29,284
-123
| -0.4% | -$58.6K |
|
242
LKQ Corp
LKQ
$6.29B
| $15.5M | 0.07% |
315,089
+101,381
| +47% | +$4.84M |
|
|
BNY
243
Bank of New York Mellon
BNY
$107B
| $15.4M | 0.07% |
299,806
-127,640
| -30% | -$6.39M |
|
244
D.R. Horton
DHI
$42.3B
| $15.3M | 0.06% |
169,362
-14,490
| -8% | -$1.36M |
|
245
H&R Block
HRB
$5.86B
| $15.3M | 0.06% |
651,694
+117,435
| +22% | +$2.78M |
|
246
Moody's
MCO
$82.7B
| $15M | 0.06% |
41,436
+1,188
| +3% | +$395K |
|
247
American Express
AXP
$230B
| $13.6M | 0.06% |
82,349
-3,682
| -4% | -$577K |
|
248
Cintas
CTAS
$81.3B
| $13.6M | 0.06% |
142,404
-19,048
| -12% | -$1.69M |
|
249
Edwards Lifesciences
EW
$51.7B
| $13.5M | 0.06% |
130,653
-32,724
| -20% | -$3.08M |
|
250
IDEX
IEX
$17.3B
| $13.4M | 0.06% |
61,114
-403
| -0.7% | -$89.1K |
|
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PGGM Investments's Q2 2021 Portfolio in Review
As of Q2 2021, PGGM Investments held 454 positions worth $23.6B, up 2% from $23.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PGGM Investments withdrew a net $1.64B in Q2 2021, closing 20 positions and reducing 233 holdings. Its most notable exit was Johnson & Johnson, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PGGM Investments opened a new position in Equinix worth $164M.
- PGGM Investments's largest Q2 2021 buy was Equinix: 204,224 shares worth $164M.
- PGGM Investments added most to Invitation Homes in Q2 2021, an estimated $263M increase.
- PGGM Investments's biggest Q2 2021 reduction was Essex Property Trust, cutting an estimated $207M.
- PGGM Investments fully exited Johnson & Johnson in Q2 2021, selling an estimated $185M.
- PGGM Investments's ten largest holdings make up 27% of its $23.6B portfolio in Q2 2021.
- PGGM Investments opened 85 new positions and closed 20 in Q2 2021.
- PGGM Investments's portfolio value rose 2% quarter-over-quarter to $23.6B.
Based on PGGM Investments's 13F filing for Q2 2021, filed 22 Jul 2021.