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
+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
TSN icon
276
Tyson Foods
TSN
$20.1B
$7.62M 0.04%
87,393
– –
AKAM icon
277
Akamai
AKAM
$16.9B
$7.52M 0.04%
64,232
+38,629
+151% +$4.25M
ACGL icon
278
Arch Capital
ACGL
$33.5B
$7.1M 0.04%
159,732
– –
QRVO icon
279
Qorvo
QRVO
$8.56B
$6.85M 0.03%
43,775
-14,512
-25% -$2.31M
PII icon
280
Polaris
PII
$3.97B
$6.72M 0.03%
61,133
-22,729
-27% -$2.68M
RMD icon
281
ResMed
RMD
$31.9B
$6.68M 0.03%
25,631
-372
-1% -$96.5K
ROL icon
282
Rollins
ROL
$17.9B
$6.67M 0.03%
194,950
-3,227
-2% -$113K
FANG icon
283
Diamondback Energy
FANG
$55.7B
$6.65M 0.03%
+61,635
New +$6.68M
VMW
284
DELISTED
VMware, Inc
VMW
$6.54M 0.03%
56,441
+28,190
+100% +$3.71M
IQV icon
285
IQVIA
IQV
$39.8B
$6.5M 0.03%
23,021
+6,181
+37% +$1.6M
K
286
DELISTED
Kellanova
K
$6.49M 0.03%
107,267
-25,072
-19% -$1.48M
FOXA icon
287
Fox Class A
FOXA
$26.6B
$6.09M 0.03%
164,975
+1,412
+0.9% +$55.6K
JKHY icon
288
Jack Henry & Associates
JKHY
$11B
$5.78M 0.03%
34,605
+12,902
+59% +$2.09M
WRB icon
289
W.R. Berkley
WRB
$26.3B
$5.78M 0.03%
157,707
– –
WY icon
290
Weyerhaeuser
WY
$18.2B
$5.73M 0.03%
139,203
-154,576
-53% -$5.87M
VEON icon
291
VEON
VEON
$3.87B
$5.56M 0.03%
130,015
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$83.2B
$5.55M 0.03%
+8,791
New +$5.4M
CBOE icon
293
Cboe Global Markets
CBOE
$29.8B
$5.53M 0.03%
42,405
+633
+2% +$81.7K
GXO icon
294
GXO Logistics
GXO
$5.4B
$5.5M 0.03%
60,532
-56,905
-48% -$5.11M
LHX icon
295
L3Harris
LHX
$54B
$5.49M 0.03%
25,763
– –
USB icon
296
US Bancorp
USB
$100B
$5.13M 0.03%
91,309
-57,979
-39% -$3.43M
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.46B
$5.12M 0.03%
182,137
-145,199
-44% -$4.13M
XRAY icon
298
Dentsply Sirona
XRAY
$2.34B
$5.08M 0.03%
91,152
– –
OMC icon
299
Omnicom Group
OMC
$23.2B
$5.06M 0.03%
69,074
-24,285
-26% -$1.73M
LULU icon
300
lululemon athletica
LULU
$14.5B
$5.04M 0.03%
12,879
-2,805
-18% -$1.2M
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 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.