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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
COO icon
251
Cooper Companies
COO
$14.9B
$12.7M 0.07%
122,936
+54,320
+79% +$5.8M
SYF icon
252
Synchrony
SYF
$25.4B
$12.7M 0.07%
259,338
-80,098
-24% -$3.89M
SNPS icon
253
Synopsys
SNPS
$78.8B
$12.7M 0.07%
42,291
-39,833
-49% -$12.1M
PRU icon
254
Prudential Financial
PRU
$42.1B
$12.4M 0.06%
117,597
+33,775
+40% +$3.48M
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.9M 0.06%
285,845
+178,477
+166% +$7.35M
SWK icon
256
Stanley Black & Decker
SWK
$15.5B
$11.8M 0.06%
67,167
+29,530
+78% +$5.76M
NEE icon
257
NextEra Energy
NEE
$177B
$11.6M 0.06%
+148,000
New +$11.9M
INGR icon
258
Ingredion
INGR
$6.53B
$11.6M 0.06%
130,252
– –
ALGN icon
259
Align Technology
ALGN
$12.5B
$11.4M 0.06%
17,151
-10,647
-38% -$7.23M
L icon
260
Loews
L
$23.3B
$11.2M 0.06%
207,692
+121,196
+140% +$6.58M
SIRI icon
261
SiriusXM
SIRI
$9.7B
$11M 0.06%
180,926
-140,716
-44% -$8.84M
STLD icon
262
Steel Dynamics
STLD
$38.5B
$10.8M 0.06%
184,952
+44,022
+31% +$2.81M
NEM icon
263
Newmont
NEM
$124B
$10.5M 0.05%
192,738
+151,915
+372% +$8.96M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.7B
$10.5M 0.05%
70,367
+342
+0.5% +$48.9K
WY icon
265
Weyerhaeuser
WY
$18.2B
$10.4M 0.05%
293,779
+185,305
+171% +$6.49M
SBS icon
266
Sabesp
SBS
$18.3B
$10.4M 0.05%
7,605,871
– –
PH icon
267
Parker-Hannifin
PH
$134B
$10.4M 0.05%
37,126
+1,796
+5% +$534K
WST icon
268
West Pharmaceutical
WST
$24.8B
$10.3M 0.05%
24,350
+13,317
+121% +$5.61M
VER
269
DELISTED
VEREIT, Inc.
VER
$10.2M 0.05%
224,718
+140,325
+166% +$6.82M
VRSK icon
270
Verisk Analytics
VRSK
$23.6B
$10M 0.05%
50,173
-840
-2% -$163K
PII icon
271
Polaris
PII
$3.97B
$10M 0.05%
83,862
+10,044
+14% +$1.28M
QRVO icon
272
Qorvo
QRVO
$8.56B
$9.74M 0.05%
58,287
+21,528
+59% +$4M
LBTYA icon
273
Liberty Global Class A
LBTYA
$3.46B
$9.64M 0.05%
327,336
-349,172
-52% -$9.68M
GXO icon
274
GXO Logistics
GXO
$5.4B
$9.21M 0.05%
+117,437
New +$9.21M
UHS icon
275
Universal Health Services
UHS
$10.5B
$9M 0.05%
65,065
+3,430
+6% +$519K
9 10
11
12 13

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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.