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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
MSCI icon
276
MSCI
MSCI
$40.9B
$9.43M 0.04%
+21,120
New +$8.29M
CMS icon
277
CMS Energy
CMS
$21.7B
$9.41M 0.04%
+154,265
New +$9.64M
NOW icon
278
ServiceNow
NOW
$132B
$9.19M 0.04%
+83,465
New +$8.68M
SWKS icon
279
Skyworks Solutions
SWKS
$10.4B
$9.02M 0.04%
59,000
+37,400
+173% +$5.48M
ES icon
280
Eversource Energy
ES
$26.8B
$8.95M 0.04%
+103,507
New +$9.22M
ABMD
281
DELISTED
Abiomed Inc
ABMD
$8.74M 0.04%
+26,954
New +$7.46M
GPC icon
282
Genuine Parts
GPC
$18.5B
$8.7M 0.04%
+86,665
New +$8.48M
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.7B
$8.5M 0.04%
+68,741
New +$7.83M
HAS icon
284
Hasbro
HAS
$13.3B
$8.42M 0.04%
+90,008
New +$8M
MRSH
285
Marsh
MRSH
$91B
$8.34M 0.04%
+71,286
New +$8.1M
WBD icon
286
Warner Bros
WBD
$67.4B
$8.18M 0.04%
271,687
-770,740
-74% -$18.9M
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$7.8M 0.04%
89,444
-11,099
-11% -$983K
MCO icon
288
Moody's
MCO
$82.8B
$7.65M 0.04%
+26,350
New +$7.37M
GLW icon
289
Corning
GLW
$136B
$7.65M 0.04%
+212,409
New +$7.54M
ROL icon
290
Rollins
ROL
$17.9B
$7.63M 0.04%
+195,420
New +$7.57M
D icon
291
Dominion Energy
D
$59.1B
$7.24M 0.03%
+96,276
New +$7.65M
VEON icon
292
VEON
VEON
$3.87B
$7.17M 0.03%
190,073
– –
DLTR icon
293
Dollar Tree
DLTR
$24.9B
$7.11M 0.03%
65,783
-35,786
-35% -$3.59M
VMW
294
DELISTED
VMware, Inc
VMW
$6.93M 0.03%
49,443
-21,680
-30% -$3.1M
SWK icon
295
Stanley Black & Decker
SWK
$15.5B
$6.91M 0.03%
+38,714
New +$6.87M
PH icon
296
Parker-Hannifin
PH
$134B
$6.69M 0.03%
+24,547
New +$6.08M
LH icon
297
Labcorp
LH
$26.1B
$6.46M 0.03%
+36,941
New +$6.38M
GM icon
298
General Motors
GM
$77.2B
$6.36M 0.03%
+152,820
New +$5.94M
CARR icon
299
Carrier Global
CARR
$52.3B
$6.21M 0.03%
+164,584
New +$5.96M
COO icon
300
Cooper Companies
COO
$14.9B
$6.08M 0.03%
66,900
– –
10 11
12
13 14

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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.