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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
+15.15%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$429M |
| 2 |
UDR
UDR
|
+$373M |
| 3 |
Equinix
EQIX
|
+$242M |
| 4 |
Chevron
CVX
|
+$57.7M |
| 5 |
Americold
COLD
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$445M |
| 2 |
Sun Communities
SUI
|
+$268M |
| 3 |
Dell
DELL
|
+$217M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$58.6B
| $14.9M | 0.07% |
207,895
-80,534
| -28% | -$5.54M |
|
227
Leidos
LDOS
$17.5B
| $14.8M | 0.07% |
166,675
-22,273
| -12% | -$2.09M |
|
228
Becton Dickinson
BDX
$48.9B
| $14.7M | 0.07% |
59,803
+1,352
| +2% | +$324K |
|
229
NVR
NVR
$16.8B
| $14.5M | 0.07% |
2,446
-1,069
| -30% | -$5.64M |
|
230
Best Buy
BBY
$17.4B
| $14.4M | 0.07% |
141,550
-228,541
| -62% | -$26M |
|
|
231
Sun Communities
SUI
$14.4B
| $14.4M | 0.07% |
68,405
-1,361,130
| -95% | -$268M |
|
232
Canadian Pacific Kansas City
CP
$79.6B
| $14.3M | 0.07% |
+198,704
| New | +$14.5M |
|
233
Fortune Brands Innovations
FBIN
$5.73B
| $14.2M | 0.07% |
155,573
-140,953
| -48% | -$12.2M |
|
234
Hasbro
HAS
$13.3B
| $13.9M | 0.07% |
136,381
-37,095
| -21% | -$3.56M |
|
235
NextEra Energy
NEE
$177B
| $13.8M | 0.07% |
148,000
| – | – |
|
236
Emerson Electric
EMR
$88.5B
| $13.5M | 0.07% |
144,866
-225,261
| -61% | -$21.2M |
|
237
Stryker
SYK
$133B
| $13M | 0.06% |
48,656
-78,662
| -62% | -$20.6M |
|
238
Skyworks Solutions
SWKS
$10.4B
| $12.9M | 0.06% |
83,435
+37,894
| +83% | +$6.06M |
|
239
Teva Pharmaceuticals
TEVA
$42.1B
| $12.9M | 0.06% |
1,613,034
| – | – |
|
240
Cooper Companies
COO
$14.9B
| $12.9M | 0.06% |
122,936
| – | – |
|
241
Tesla
TSLA
$1.31T
| $12.6M | 0.06% |
+35,757
| New | +$12M |
|
242
Ingredion
INGR
$6.53B
| $12.5M | 0.06% |
129,517
-735
| -0.6% | -$70.7K |
|
243
Oneok
OKE
$56.9B
| $12.5M | 0.06% |
+211,937
| New | +$13.1M |
|
244
West Pharmaceutical
WST
$24.8B
| $12.4M | 0.06% |
26,370
+2,020
| +8% | +$869K |
|
245
Pfizer
PFE
$154B
| $12.4M | 0.06% |
209,232
-286,717
| -58% | -$14.2M |
|
246
Packaging Corp of America
PKG
$22.7B
| $12.3M | 0.06% |
90,577
-66,948
| -42% | -$9M |
|
247
Sunrun
RUN
$2.38B
| $12.2M | 0.06% |
+355,903
| New | +$16.7M |
|
248
Arthur J. Gallagher & Co
AJG
$64.7B
| $11.7M | 0.06% |
69,125
-1,242
| -2% | -$203K |
|
249
IBM
IBM
$223B
| $11.6M | 0.06% |
87,043
+24,697
| +40% | +$3.1M |
|
250
Acuity Brands
AYI
$10.6B
| $11.6M | 0.06% |
54,565
-25,438
| -32% | -$5.26M |
|
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PGGM Investments's Q4 2021 Portfolio in Review
As of Q4 2021, PGGM Investments held 396 positions worth $20.1B, up 3.6% from $19.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PGGM Investments withdrew a net $1.86B in Q4 2021, closing 30 positions and reducing 224 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $88.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PGGM Investments opened a new position in Chevron worth $59.6M.
- PGGM Investments's largest Q4 2021 buy was Chevron: 507,654 shares worth $59.6M.
- PGGM Investments added most to Mid-America Apartment Communities in Q4 2021, an estimated $429M increase.
- PGGM Investments's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $445M.
- PGGM Investments fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $88.7M.
- PGGM Investments's ten largest holdings make up 27% of its $20.1B portfolio in Q4 2021.
- PGGM Investments opened 30 new positions and closed 30 in Q4 2021.
- PGGM Investments's portfolio value rose 3.6% quarter-over-quarter to $20.1B.
Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.