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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
+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
CMCT
276
Creative Media & Community Trust
CMCT
$13.3M
$10.1M 0.04%
32
– –
PPLI
277
People Inc
PPLI
$3.03B
$9.96M 0.04%
+84,380
New +$10.5M
PYPL icon
278
PayPal
PYPL
$50.5B
$9.91M 0.04%
40,823
-14,531
-26% -$3.67M
PII icon
279
Polaris
PII
$3.97B
$9.77M 0.04%
73,143
+39,245
+116% +$4.78M
KR icon
280
Kroger
KR
$34.6B
$9.73M 0.04%
270,427
-368,748
-58% -$12.6M
VRSK icon
281
Verisk Analytics
VRSK
$23.6B
$9.65M 0.04%
54,617
-6,535
-11% -$1.2M
ES icon
282
Eversource Energy
ES
$26.8B
$9.43M 0.04%
108,944
+5,437
+5% +$461K
LKQ icon
283
LKQ Corp
LKQ
$6.22B
$9.05M 0.04%
213,708
+43,862
+26% +$1.73M
HAS icon
284
Hasbro
HAS
$13.3B
$8.88M 0.04%
92,425
+2,417
+3% +$229K
LH icon
285
Labcorp
LH
$26.1B
$8.77M 0.04%
40,024
+3,083
+8% +$619K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.7B
$8.68M 0.04%
69,543
+802
+1% +$96.8K
MRSH
287
Marsh
MRSH
$91B
$8.48M 0.04%
69,635
-1,651
-2% -$190K
VEON icon
288
VEON
VEON
$3.87B
$8.41M 0.04%
190,073
– –
FMC icon
289
FMC
FMC
$1.31B
$8.4M 0.04%
75,907
+36,447
+92% +$4.04M
AME icon
290
Ametek
AME
$58B
$7.84M 0.03%
61,359
+41,847
+214% +$5.05M
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$7.72M 0.03%
38,686
-28
-0.1% -$5.08K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$7.69M 0.03%
88,028
-1,416
-2% -$118K
VMW
293
DELISTED
VMware, Inc
VMW
$7.44M 0.03%
49,443
– –
SBUX icon
294
Starbucks
SBUX
$119B
$7.4M 0.03%
+67,736
New +$7.11M
STLD icon
295
Steel Dynamics
STLD
$38.5B
$7.4M 0.03%
145,802
+141,060
+2,975% +$5.95M
TTD icon
296
Trade Desk
TTD
$6.29B
$7.19M 0.03%
110,390
+83,160
+305% +$6.43M
MTCH icon
297
Match Group
MTCH
$8.43B
$6.94M 0.03%
+50,496
New +$7.59M
CARR icon
298
Carrier Global
CARR
$52.3B
$6.79M 0.03%
160,695
-3,889
-2% -$151K
ROL icon
299
Rollins
ROL
$17.9B
$6.71M 0.03%
195,104
-316
-0.2% -$11.3K
COO icon
300
Cooper Companies
COO
$14.9B
$6.42M 0.03%
66,900
– –
10 11
12
13 14

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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.