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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
(+2%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$263M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Sun Communities
SUI
|
+$148M |
| 4 |
McDonald's
MCD
|
+$63.5M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$207M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Equity Residential
EQR
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.9B
| $5.78M | 0.02% |
80,550
+16,712
| +26% | +$1.28M |
|
302
CVS Health
CVS
$122B
| $5.71M | 0.02% |
68,478
+66,072
| +2,746% | +$5.41M |
|
303
Capital One
COF
$134B
| $5.59M | 0.02% |
36,146
+3,140
| +10% | +$474K |
|
304
Dentsply Sirona
XRAY
$2.43B
| $5.27M | 0.02% |
83,358
+145
| +0.2% | +$9.55K |
|
|
OPTU
305
Optimum Communications Inc
OPTU
$301M
| $5.22M | 0.02% |
152,999
+32,976
| +27% | +$1.15M |
|
306
Lear
LEA
$8.18B
| $4.81M | 0.02% |
27,459
-7,353
| -21% | -$1.36M |
|
307
Crown Castle
CCI
$32.2B
| $4.79M | 0.02% |
+24,554
| New | +$4.6M |
|
308
Loews
L
$23.6B
| $4.73M | 0.02% |
+86,496
| New | +$4.84M |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $4.54M | 0.02% |
31,602
-159,109
| -83% | -$22.6M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $4.52M | 0.02% |
28,282
-21,161
| -43% | -$3.39M |
|
311
Organon & Co
OGN
$3.57B
| $4.09M | 0.02% |
+135,151
| New | +$4.45M |
|
312
West Pharmaceutical
WST
$24.9B
| $3.96M | 0.02% |
11,033
+177
| +2% | +$58.5K |
|
313
Wayfair
W
$14.6B
| $3.91M | 0.02% |
12,395
-168
| -1% | -$52.6K |
|
|
SC
314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.9M | 0.02% |
107,368
+1,602
| +2% | +$55.6K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.02% |
+84,393
| New | +$3.82M |
|
316
Dollar Tree
DLTR
$25.2B
| $3.83M | 0.02% |
38,455
-1,719
| -4% | -$187K |
|
317
Truist Financial
TFC
$64B
| $3.81M | 0.02% |
68,585
+58,722
| +595% | +$3.45M |
|
318
Williams Companies
WMB
$86.1B
| $3.8M | 0.02% |
+143,127
| New | +$3.66M |
|
319
Weyerhaeuser
WY
$18.4B
| $3.73M | 0.02% |
+108,474
| New | +$4.02M |
|
320
Darden Restaurants
DRI
$24.4B
| $3.68M | 0.02% |
+25,180
| New | +$3.54M |
|
321
PNC Financial Services
PNC
$101B
| $3.64M | 0.02% |
19,093
+1,604
| +9% | +$301K |
|
322
Ametek
AME
$58.2B
| $3.62M | 0.02% |
27,122
-34,237
| -56% | -$4.59M |
|
323
Mohawk Industries
MHK
$9.22B
| $3.6M | 0.02% |
18,721
+497
| +3% | +$101K |
|
324
Gartner
IT
$11.7B
| $3.58M | 0.02% |
+14,796
| New | +$3.24M |
|
325
American Tower
AMT
$80.4B
| $3.47M | 0.01% |
+12,851
| New | +$3.28M |
|
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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.