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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
ALGN icon
251
Align Technology
ALGN
$12.5B
$13.3M 0.06%
+24,882
New +$11.2M
INCY icon
252
Incyte
INCY
$24.6B
$13M 0.06%
150,000
– –
PYPL icon
253
PayPal
PYPL
$50.5B
$13M 0.06%
55,354
-299,573
-84% -$62.1M
SYF icon
254
Synchrony
SYF
$25.4B
$12.7M 0.06%
+366,866
New +$11M
VRSK icon
255
Verisk Analytics
VRSK
$23.6B
$12.7M 0.06%
+61,152
New +$11.9M
SBS icon
256
Sabesp
SBS
$18.3B
$12.7M 0.06%
7,605,871
– –
ALLY icon
257
Ally Financial
ALLY
$13.3B
$12.6M 0.06%
+353,168
New +$10.7M
EW icon
258
Edwards Lifesciences
EW
$53B
$12.6M 0.06%
+137,619
New +$11.4M
BWA icon
259
BorgWarner
BWA
$14.1B
$12.2M 0.06%
+358,627
New +$12.2M
LEN icon
260
Lennar Class A
LEN
$20.6B
$12M 0.06%
+163,070
New +$12.2M
NVR icon
261
NVR
NVR
$16.8B
$12M 0.06%
+2,940
New +$12.2M
ALV icon
262
Autoliv
ALV
$8.92B
$11.8M 0.05%
+128,649
New +$11.1M
FDS icon
263
Factset
FDS
$10.1B
$11.7M 0.05%
+35,278
New +$11.7M
MS icon
264
Morgan Stanley
MS
$338B
$11.6M 0.05%
169,882
-986,166
-85% -$56.6M
AMD icon
265
Advanced Micro Devices
AMD
$767B
$11.6M 0.05%
+126,551
New +$10.9M
ILMN icon
266
Illumina
ILMN
$29B
$11.6M 0.05%
32,215
-19,224
-37% -$6.13M
ZBRA icon
267
Zebra Technologies
ZBRA
$17.9B
$11.2M 0.05%
29,200
+916
+3% +$308K
CMCT
268
Creative Media & Community Trust
CMCT
$13.3M
$11.2M 0.05%
32
– –
AKAM icon
269
Akamai
AKAM
$16.9B
$10.8M 0.05%
103,297
-246,158
-70% -$25.8M
NWSA icon
270
News Corp Class A
NWSA
$15.4B
$10.8M 0.05%
602,438
-295,074
-33% -$4.76M
DHI icon
271
D.R. Horton
DHI
$41B
$10.5M 0.05%
+153,062
New +$11.2M
IEX icon
272
IDEX
IEX
$17.2B
$10.2M 0.05%
+51,403
New +$9.77M
XLNX
273
DELISTED
Xilinx Inc
XLNX
$9.92M 0.05%
+69,943
New +$9.1M
XPO icon
274
XPO
XPO
$23.5B
$9.59M 0.04%
+232,601
New +$8.43M
HRB icon
275
H&R Block
HRB
$5.82B
$9.49M 0.04%
598,282
-212,934
-26% -$3.68M
9 10
11
12 13

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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.