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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
+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
Cap. Flow
-$1.86B
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$429M
2
UDR icon
UDR
UDR
+$373M
3
EQIX icon
Equinix
EQIX
+$242M
4
CVX icon
Chevron
CVX
+$57.7M
5
COLD icon
Americold
COLD
+$42.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$445M
2
SUI icon
Sun Communities
SUI
+$268M
3
DELL icon
Dell
DELL
+$217M
4
AAPL icon
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
WHR icon
251
Whirlpool
WHR
$2.75B
$11.5M 0.06%
49,180
-70,399
-59% -$15.5M
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$11.5M 0.06%
50,173
– –
GEN icon
253
Gen Digital
GEN
$17.5B
$11.3M 0.06%
436,632
+367,635
+533% +$9.3M
STX icon
254
Seagate
STX
$182B
$11.1M 0.06%
98,223
-106,667
-52% -$10.4M
CI icon
255
Cigna
CI
$73.6B
$11.1M 0.06%
48,295
-87,502
-64% -$18.6M
SIRI icon
256
SiriusXM
SIRI
$9.7B
$11M 0.06%
173,982
-6,944
-4% -$434K
SBS icon
257
Sabesp
SBS
$18.3B
$10.8M 0.05%
7,605,871
– –
CF icon
258
CF Industries
CF
$18.4B
$10.6M 0.05%
+150,394
New +$9.42M
PPG icon
259
PPG Industries
PPG
$25.7B
$10.6M 0.05%
61,413
-133,399
-68% -$21.4M
PGR icon
260
Progressive
PGR
$124B
$9.91M 0.05%
96,519
-117,931
-55% -$11.3M
EPAM icon
261
EPAM Systems
EPAM
$5.02B
$9.7M 0.05%
14,517
+8,979
+162% +$5.78M
CAH icon
262
Cardinal Health
CAH
$55.5B
$9.29M 0.05%
180,330
-265,677
-60% -$13M
KHC icon
263
Kraft Heinz
KHC
$29.6B
$8.93M 0.04%
248,718
+142,685
+135% +$5.13M
DFS
264
DELISTED
Discover Financial Services
DFS
$8.9M 0.04%
77,061
-72,317
-48% -$8.55M
ICE icon
265
Intercontinental Exchange
ICE
$84.5B
$8.88M 0.04%
64,896
-12,863
-17% -$1.7M
SEDG icon
266
SolarEdge
SEDG
$1.98B
$8.83M 0.04%
31,471
– –
LNG icon
267
Cheniere Energy
LNG
$54.9B
$8.81M 0.04%
+86,850
New +$9.06M
FNF icon
268
Fidelity National Financial
FNF
$12.9B
$8.73M 0.04%
173,916
– –
CB icon
269
Chubb
CB
$134B
$8.56M 0.04%
44,280
+752
+2% +$141K
HUM icon
270
Humana
HUM
$46.3B
$8.51M 0.04%
18,353
-37,230
-67% -$16.5M
MPC icon
271
Marathon Petroleum
MPC
$90B
$8.22M 0.04%
+128,532
New +$8.26M
DELL icon
272
Dell
DELL
$296B
$8.01M 0.04%
142,662
-3,898,283
-96% -$217M
INTU icon
273
Intuit
INTU
$91.5B
$7.94M 0.04%
+12,342
New +$7.62M
STLD icon
274
Steel Dynamics
STLD
$38.5B
$7.89M 0.04%
127,154
-57,798
-31% -$3.62M
VTR icon
275
Ventas
VTR
$47.2B
$7.78M 0.04%
152,250
-83,423
-35% -$4.36M
9 10
11
12 13

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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.