We are live on ! Find out more
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
ICE icon
276
Intercontinental Exchange
ICE
$84.5B
$8.93M 0.05%
77,759
-78,144
-50% -$9.27M
USB icon
277
US Bancorp
USB
$100B
$8.87M 0.05%
149,288
-6,703
-4% -$382K
MNST icon
278
Monster Beverage
MNST
$89.6B
$8.41M 0.04%
189,358
-264,642
-58% -$12.5M
SEDG icon
279
SolarEdge
SEDG
$1.98B
$8.35M 0.04%
31,471
– –
IBM icon
280
IBM
IBM
$223B
$8.28M 0.04%
62,346
+5,570
+10% +$745K
AMT icon
281
American Tower
AMT
$78.8B
$8.1M 0.04%
30,507
+17,656
+137% +$5.03M
K
282
DELISTED
Kellanova
K
$7.94M 0.04%
132,339
+12,600
+11% +$755K
LEN icon
283
Lennar Class A
LEN
$20.6B
$7.73M 0.04%
85,216
-80,334
-49% -$7.95M
FNF icon
284
Fidelity National Financial
FNF
$12.9B
$7.58M 0.04%
173,916
+21,218
+14% +$941K
CB icon
285
Chubb
CB
$134B
$7.55M 0.04%
43,528
+42,445
+3,919% +$7.44M
SWKS icon
286
Skyworks Solutions
SWKS
$10.4B
$7.5M 0.04%
45,541
-155
-0.3% -$28.3K
AVGO icon
287
Broadcom
AVGO
$2.01T
$7.33M 0.04%
151,150
+145,710
+2,678% +$7.09M
ROL icon
288
Rollins
ROL
$17.9B
$7M 0.04%
198,177
+6,566
+3% +$246K
TSN icon
289
Tyson Foods
TSN
$20.1B
$6.9M 0.04%
87,393
+64,698
+285% +$4.88M
RMD icon
290
ResMed
RMD
$31.9B
$6.85M 0.04%
26,003
+610
+2% +$167K
OMC icon
291
Omnicom Group
OMC
$23.2B
$6.76M 0.03%
93,359
-52,024
-36% -$3.87M
VEON icon
292
VEON
VEON
$3.87B
$6.76M 0.03%
130,015
-60,058
-32% -$2.89M
FOXA icon
293
Fox Class A
FOXA
$26.6B
$6.56M 0.03%
163,563
-146,032
-47% -$5.38M
NI icon
294
NiSource
NI
$20B
$6.35M 0.03%
262,191
-192,445
-42% -$4.8M
LULU icon
295
lululemon athletica
LULU
$14.5B
$6.35M 0.03%
15,684
+15,140
+2,783% +$6.06M
CARR icon
296
Carrier Global
CARR
$52.3B
$6.3M 0.03%
121,718
+75,743
+165% +$4.08M
ACGL icon
297
Arch Capital
ACGL
$33.5B
$6.1M 0.03%
159,732
+115,710
+263% +$4.58M
DD icon
298
DuPont de Nemours
DD
$19.1B
$5.99M 0.03%
70,199
+37,902
+117% +$3.51M
XLNX
299
DELISTED
Xilinx Inc
XLNX
$5.96M 0.03%
39,489
-30,691
-44% -$4.5M
FFIV icon
300
F5
FFIV
$23.2B
$5.87M 0.03%
29,529
-24,968
-46% -$4.99M
10 11
12
13 14

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.