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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
ETSY icon
301
Etsy
ETSY
$7.38B
$6.37M 0.03%
31,575
+1,430
+5% +$299K
BIIB icon
302
Biogen
BIIB
$30.6B
$6.31M 0.03%
22,570
-94,184
-81% -$25.4M
LEA icon
303
Lear
LEA
$8.05B
$6.31M 0.03%
34,812
+15,442
+80% +$2.6M
AGNC icon
304
AGNC Investment
AGNC
$12.8B
$6.05M 0.03%
361,248
-1,732,713
-83% -$28M
MS icon
305
Morgan Stanley
MS
$338B
$5.53M 0.02%
71,203
-98,679
-58% -$7.56M
XRAY icon
306
Dentsply Sirona
XRAY
$2.32B
$5.31M 0.02%
83,213
– –
K
307
DELISTED
Kellanova
K
$5.21M 0.02%
87,618
+2,831
+3% +$158K
RMD icon
308
ResMed
RMD
$31.9B
$5.13M 0.02%
26,468
+12,537
+90% +$2.51M
AVGO icon
309
Broadcom
AVGO
$2.01T
$5.12M 0.02%
+110,350
New +$5.1M
APTV icon
310
Aptiv
APTV
$10.3B
$5.01M 0.02%
36,318
+28,826
+385% +$4.19M
DOW icon
311
Dow Inc
DOW
$22.1B
$4.84M 0.02%
+75,658
New +$4.53M
ED icon
312
Consolidated Edison
ED
$39.3B
$4.78M 0.02%
63,838
+28,471
+81% +$2M
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$4.6M 0.02%
40,174
-25,609
-39% -$2.75M
D icon
314
Dominion Energy
D
$59.1B
$4.58M 0.02%
60,348
-35,928
-37% -$2.61M
USB icon
315
US Bancorp
USB
$100B
$4.5M 0.02%
81,437
-625
-0.8% -$31.2K
CMS icon
316
CMS Energy
CMS
$21.7B
$4.29M 0.02%
70,076
-84,189
-55% -$4.84M
FNF icon
317
Fidelity National Financial
FNF
$12.9B
$4.28M 0.02%
109,436
– –
UHS icon
318
Universal Health Services
UHS
$10.2B
$4.24M 0.02%
31,753
+643
+2% +$85.3K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.02%
100,329
-3,655
-4% -$147K
COF icon
320
Capital One
COF
$134B
$4.2M 0.02%
33,006
-588
-2% -$69.3K
UDR icon
321
UDR
UDR
$12.1B
$4.07M 0.02%
92,748
-349,741
-79% -$14.5M
W icon
322
Wayfair
W
$14.1B
$3.95M 0.02%
12,563
+8,039
+178% +$2.37M
OPTU
323
Optimum Communications Inc
OPTU
$306M
$3.9M 0.02%
120,023
+91,541
+321% +$3.19M
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$3.82M 0.02%
102,053
+30,363
+42% +$1.03M
ANET icon
325
Arista Networks
ANET
$242B
$3.69M 0.02%
195,808
+152,608
+353% +$2.85M
11 12
13
14 15

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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.