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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
+0.41%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
-$4.37B
Cap. Flow %
-22.54%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$325M
2
EQIX icon
Equinix
EQIX
+$199M
3
KIM icon
Kimco Realty
KIM
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$684M
2
WELL icon
Welltower
WELL
+$284M
3
CUBE icon
CubeSmart
CUBE
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
Invitation Homes
INVH
+$227M

Sector Composition

Rank Sector Weight
1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$18.1M 0.09%
288,429
+98,431
+52% +$6.65M
CPAY icon
227
Corpay
CPAY
$26.2B
$18.1M 0.09%
69,250
-914
-1% -$236K
MSCI icon
228
MSCI
MSCI
$40.9B
$18.1M 0.09%
29,711
+427
+1% +$261K
FDX icon
229
FedEx
FDX
$76.9B
$17.8M 0.09%
81,085
-23,325
-22% -$6.33M
CCI icon
230
Crown Castle
CCI
$31.3B
$17.7M 0.09%
102,062
+77,508
+316% +$15M
ELS icon
231
Equity Lifestyle Properties
ELS
$12.5B
$17.4M 0.09%
222,853
+108,016
+94% +$8.85M
CDK
232
DELISTED
CDK Global, Inc.
CDK
$17.1M 0.09%
400,860
-1,518
-0.4% -$68.4K
STX icon
233
Seagate
STX
$182B
$16.9M 0.09%
204,890
-195,680
-49% -$17M
IRM icon
234
Iron Mountain
IRM
$36.2B
$16.9M 0.09%
387,973
+5,665
+1% +$255K
NVR icon
235
NVR
NVR
$16.8B
$16.9M 0.09%
3,515
– –
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$16.7M 0.09%
+85,155
New +$17.7M
PCAR icon
237
PACCAR
PCAR
$69.1B
$16.6M 0.09%
316,374
-297,302
-48% -$16.5M
POOL icon
238
Pool Corp
POOL
$7.27B
$16.5M 0.09%
37,952
+32,306
+572% +$15.3M
IEX icon
239
IDEX
IEX
$17.2B
$16.4M 0.08%
79,369
+18,255
+30% +$4.05M
CTAS icon
240
Cintas
CTAS
$81.1B
$16.1M 0.08%
168,920
+26,516
+19% +$2.59M
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.1B
$15.7M 0.08%
1,613,034
– –
HAS icon
242
Hasbro
HAS
$13.3B
$15.5M 0.08%
173,476
+53,545
+45% +$5.2M
FTNT icon
243
Fortinet
FTNT
$120B
$14.6M 0.08%
250,720
+218,320
+674% +$12.6M
SJM icon
244
J.M. Smucker
SJM
$12.6B
$14.6M 0.08%
121,730
+171
+0.1% +$21.7K
DG icon
245
Dollar General
DG
$27B
$14.1M 0.07%
66,502
-81,524
-55% -$18.4M
BDX icon
246
Becton Dickinson
BDX
$48.9B
$14M 0.07%
58,451
+57,678
+7,462% +$14.1M
CDNS icon
247
Cadence Design Systems
CDNS
$91.4B
$14M 0.07%
92,180
-176,686
-66% -$26.9M
AYI icon
248
Acuity Brands
AYI
$10.6B
$13.9M 0.07%
80,003
-43,242
-35% -$7.58M
ALV icon
249
Autoliv
ALV
$8.92B
$13.1M 0.07%
152,781
-48,714
-24% -$4.5M
VTR icon
250
Ventas
VTR
$47.2B
$13M 0.07%
235,673
+102,394
+77% +$5.87M
8 9
10
11 12

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PGGM Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PGGM Investments held 444 positions worth $19.4B, down 18% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments withdrew a net $4.37B in Q3 2021, closing 78 positions and reducing 180 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Americold worth $258M.

  • PGGM Investments's largest Q3 2021 buy was Americold: 8,880,856 shares worth $258M.
  • PGGM Investments added most to Equinix in Q3 2021, an estimated $199M increase.
  • PGGM Investments's biggest Q3 2021 reduction was Prologis, cutting an estimated $684M.
  • PGGM Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $227M.
  • PGGM Investments's ten largest holdings make up 24% of its $19.4B portfolio in Q3 2021.
  • PGGM Investments opened 10 new positions and closed 78 in Q3 2021.
  • PGGM Investments's portfolio value fell 18% quarter-over-quarter to $19.4B.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.