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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
+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
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$263M
2
EQIX icon
Equinix
EQIX
+$152M
3
SUI icon
Sun Communities
SUI
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$207M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
AAPL icon
Apple
AAPL
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$13M 0.06%
274,575
+174,246
+174% +$8.04M
NWSA icon
252
News Corp Class A
NWSA
$15.4B
$12.5M 0.05%
484,467
-93,624
-16% -$2.47M
SEE
253
DELISTED
Sealed Air
SEE
$12.4M 0.05%
209,610
-327,000
-61% -$17.6M
O icon
254
Realty Income
O
$59.1B
$12.3M 0.05%
+189,998
New +$12.5M
WPC icon
255
W.P. Carey
WPC
$16.4B
$11.9M 0.05%
162,716
+135,621
+501% +$9.93M
INGR icon
256
Ingredion
INGR
$6.58B
$11.8M 0.05%
130,252
– –
OMC icon
257
Omnicom Group
OMC
$23.4B
$11.6M 0.05%
145,383
-62
-0% -$5.04K
FOXA icon
258
Fox Class A
FOXA
$26.9B
$11.5M 0.05%
309,595
-120,049
-28% -$4.51M
HAS icon
259
Hasbro
HAS
$13.2B
$11.3M 0.05%
119,931
+27,506
+30% +$2.64M
NI icon
260
NiSource
NI
$20.4B
$11.1M 0.05%
454,636
-7,491
-2% -$191K
EBAY icon
261
eBay
EBAY
$49.8B
$11M 0.05%
156,305
-291,431
-65% -$18.3M
SBS icon
262
Sabesp
SBS
$18.7B
$10.9M 0.05%
7,605,871
– –
ABMD
263
DELISTED
Abiomed Inc
ABMD
$10.9M 0.05%
34,790
-2,550
-7% -$782K
PH icon
264
Parker-Hannifin
PH
$135B
$10.8M 0.05%
35,330
-659
-2% -$204K
FFIV icon
265
F5
FFIV
$22.7B
$10.2M 0.04%
54,497
-35,052
-39% -$6.74M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$10.2M 0.04%
70,180
-73,190
-51% -$9.3M
PII icon
267
Polaris
PII
$4.07B
$10.1M 0.04%
73,818
+675
+0.9% +$91.5K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$9.98M 0.04%
117,056
+29,028
+33% +$2.51M
PFE icon
269
Pfizer
PFE
$153B
$9.96M 0.04%
+254,282
New +$9.89M
KMI icon
270
Kinder Morgan
KMI
$68.7B
$9.91M 0.04%
543,806
+387,123
+247% +$6.9M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$9.81M 0.04%
70,025
+482
+0.7% +$68.1K
BWA icon
272
BorgWarner
BWA
$13.9B
$9.71M 0.04%
227,247
-171,202
-43% -$7.54M
UDR icon
273
UDR
UDR
$12.3B
$9.62M 0.04%
196,435
+103,687
+112% +$4.88M
GIS icon
274
General Mills
GIS
$19.7B
$9.62M 0.04%
157,819
-31,981
-17% -$1.98M
YUMC icon
275
Yum China
YUMC
$16.3B
$9.52M 0.04%
+143,628
New +$9.16M
9 10
11
12 13

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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.