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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
LKQ icon
301
LKQ Corp
LKQ
$6.22B
$5.99M 0.03%
+169,846
New +$5.81M
QRVO icon
302
Qorvo
QRVO
$8.56B
$5.81M 0.03%
34,962
+16,985
+94% +$2.5M
ETSY icon
303
Etsy
ETSY
$7.38B
$5.36M 0.02%
+30,145
New +$4.53M
EQIX icon
304
Equinix
EQIX
$103B
$5.07M 0.02%
+7,097
New +$5.28M
K
305
DELISTED
Kellanova
K
$4.95M 0.02%
+84,787
New +$5.1M
NWL icon
306
Newell Brands
NWL
$2.51B
$4.7M 0.02%
+221,245
New +$4.31M
FMC icon
307
FMC
FMC
$1.31B
$4.54M 0.02%
+39,460
New +$4.39M
XRAY icon
308
Dentsply Sirona
XRAY
$2.32B
$4.36M 0.02%
83,213
-1,181
-1% -$58.2K
UHS icon
309
Universal Health Services
UHS
$10.2B
$4.28M 0.02%
31,110
+10,369
+50% +$1.29M
TJX icon
310
TJX Companies
TJX
$175B
$4.25M 0.02%
+62,215
New +$3.78M
DRE
311
DELISTED
Duke Realty Corp.
DRE
$4.16M 0.02%
+103,984
New +$4.06M
FNF icon
312
Fidelity National Financial
FNF
$12.9B
$4.11M 0.02%
109,436
+16,653
+18% +$562K
USB icon
313
US Bancorp
USB
$100B
$3.82M 0.02%
+82,062
New +$3.47M
NEM icon
314
Newmont
NEM
$124B
$3.73M 0.02%
+62,222
New +$3.83M
DPZ icon
315
Domino's
DPZ
$11.5B
$3.57M 0.02%
+9,302
New +$3.66M
IBM icon
316
IBM
IBM
$223B
$3.53M 0.02%
29,321
-645,532
-96% -$74.6M
WPC icon
317
W.P. Carey
WPC
$16.1B
$3.33M 0.02%
48,187
– –
COF icon
318
Capital One
COF
$134B
$3.32M 0.02%
+33,594
New +$2.86M
PII icon
319
Polaris
PII
$3.97B
$3.23M 0.01%
+33,898
New +$3.24M
LEA icon
320
Lear
LEA
$8.05B
$3.08M 0.01%
+19,370
New +$2.72M
RMD icon
321
ResMed
RMD
$31.9B
$2.96M 0.01%
+13,931
New +$2.78M
ED icon
322
Consolidated Edison
ED
$39.3B
$2.56M 0.01%
+35,367
New +$2.75M
Z icon
323
Zillow
Z
$7.59B
$2.46M 0.01%
+18,065
New +$2M
AME icon
324
Ametek
AME
$58B
$2.36M 0.01%
+19,512
New +$2.2M
SC
325
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M 0.01%
+105,766
New +$2.28M
11 12
13
14 15

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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.