We are live on ! Find out more
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
DFS
251
DELISTED
Discover Financial Services
DFS
$14.1M 0.06%
148,545
+1,101
+0.7% +$104K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.06%
90,762
-88,093
-49% -$13.6M
CTAS icon
253
Cintas
CTAS
$81.1B
$13.8M 0.06%
161,452
-4,036
-2% -$342K
EW icon
254
Edwards Lifesciences
EW
$53B
$13.7M 0.06%
163,377
+25,758
+19% +$2.18M
STT icon
255
State Street
STT
$51.3B
$13.1M 0.06%
156,062
-107,616
-41% -$8.33M
IEX icon
256
IDEX
IEX
$17.2B
$12.9M 0.06%
61,517
+10,114
+20% +$2.01M
JNPR
257
DELISTED
Juniper Networks
JNPR
$12.6M 0.05%
496,524
-203,631
-29% -$5.01M
IRM icon
258
Iron Mountain
IRM
$36.2B
$12.6M 0.05%
339,774
-326,992
-49% -$10.9M
MSCI icon
259
MSCI
MSCI
$40.9B
$12.3M 0.05%
29,407
+8,287
+39% +$3.48M
AXP icon
260
American Express
AXP
$229B
$12.2M 0.05%
86,031
-54,083
-39% -$7.15M
MCO icon
261
Moody's
MCO
$82.8B
$12M 0.05%
40,248
+13,898
+53% +$3.91M
ABMD
262
DELISTED
Abiomed Inc
ABMD
$11.9M 0.05%
37,340
+10,386
+39% +$3.32M
GPC icon
263
Genuine Parts
GPC
$18.5B
$11.8M 0.05%
101,711
+15,046
+17% +$1.6M
INGR icon
264
Ingredion
INGR
$6.53B
$11.7M 0.05%
130,252
-47,353
-27% -$4.05M
MWA icon
265
Mueller Water Products
MWA
$4.07B
$11.7M 0.05%
+841,702
New +$10.9M
GLW icon
266
Corning
GLW
$136B
$11.7M 0.05%
267,770
+55,361
+26% +$2.13M
HRB icon
267
H&R Block
HRB
$5.82B
$11.6M 0.05%
534,259
-64,023
-11% -$1.21M
GIS icon
268
General Mills
GIS
$19.9B
$11.6M 0.05%
189,800
-74,075
-28% -$4.27M
PH icon
269
Parker-Hannifin
PH
$134B
$11.4M 0.05%
35,989
+11,442
+47% +$3.3M
NI icon
270
NiSource
NI
$20B
$11.1M 0.05%
462,127
-275,248
-37% -$6.21M
NEM icon
271
Newmont
NEM
$124B
$11M 0.05%
183,267
+121,045
+195% +$7.24M
SBS icon
272
Sabesp
SBS
$18.3B
$10.8M 0.05%
7,605,871
– –
OMC icon
273
Omnicom Group
OMC
$23.2B
$10.8M 0.05%
145,445
-80,441
-36% -$5.55M
FCX icon
274
Freeport-McMoran
FCX
$98.7B
$10.5M 0.05%
+317,787
New +$10.3M
QRVO icon
275
Qorvo
QRVO
$8.56B
$10.3M 0.04%
56,300
+21,338
+61% +$3.75M
9 10
11
12 13

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.