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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
UHS icon
276
Universal Health Services
UHS
$10.5B
$9.03M 0.04%
61,635
+29,882
+94% +$4.52M
VRSK icon
277
Verisk Analytics
VRSK
$25B
$8.91M 0.04%
51,013
-3,604
-7% -$639K
USB icon
278
US Bancorp
USB
$99.6B
$8.89M 0.04%
155,991
+74,554
+92% +$4.37M
SWKS icon
279
Skyworks Solutions
SWKS
$10.6B
$8.76M 0.04%
45,696
-36,171
-44% -$6.42M
SEDG icon
280
SolarEdge
SEDG
$1.95B
$8.7M 0.04%
+31,471
New +$7.93M
VEON icon
281
VEON
VEON
$3.95B
$8.7M 0.04%
190,073
– –
ES icon
282
Eversource Energy
ES
$27.2B
$8.6M 0.04%
107,139
-1,805
-2% -$152K
PRU icon
283
Prudential Financial
PRU
$41.8B
$8.59M 0.04%
+83,822
New +$8.56M
ELS icon
284
Equity Lifestyle Properties
ELS
$12.6B
$8.53M 0.04%
+114,837
New +$8.12M
STLD icon
285
Steel Dynamics
STLD
$37.6B
$8.4M 0.04%
140,930
-4,872
-3% -$286K
STT icon
286
State Street
STT
$50.7B
$8.28M 0.04%
100,613
-55,449
-36% -$4.68M
IBM icon
287
IBM
IBM
$224B
$7.96M 0.03%
+56,776
New +$7.76M
SBAC icon
288
SBA Communications
SBAC
$19.5B
$7.72M 0.03%
24,212
+17,025
+237% +$5.1M
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$7.71M 0.03%
37,637
-1,049
-3% -$218K
VTR icon
290
Ventas
VTR
$47.9B
$7.61M 0.03%
+133,279
New +$7.44M
K
291
DELISTED
Kellanova
K
$7.23M 0.03%
119,739
+32,121
+37% +$1.95M
QRVO icon
292
Qorvo
QRVO
$8.74B
$7.19M 0.03%
36,759
-19,541
-35% -$3.6M
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$6.84M 0.03%
178,928
+76,875
+75% +$3.07M
COO icon
294
Cooper Companies
COO
$14.5B
$6.8M 0.03%
68,616
+1,716
+3% +$168K
CMCT
295
Creative Media & Community Trust
CMCT
$13M
$6.75M 0.03%
31
-1
-3% -$268K
JNPR
296
DELISTED
Juniper Networks
JNPR
$6.72M 0.03%
245,735
-250,789
-51% -$6.67M
ROL icon
297
Rollins
ROL
$18.2B
$6.55M 0.03%
191,611
-3,493
-2% -$122K
FNF icon
298
Fidelity National Financial
FNF
$13.5B
$6.38M 0.03%
152,698
+43,262
+40% +$1.89M
RMD icon
299
ResMed
RMD
$30.7B
$6.26M 0.03%
25,393
-1,075
-4% -$226K
GLW icon
300
Corning
GLW
$143B
$5.79M 0.02%
141,602
-126,168
-47% -$5.5M
10 11
12
13 14

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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.