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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
+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
(-18%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$325M |
| 2 |
Equinix
EQIX
|
+$199M |
| 3 |
Kimco Realty
KIM
|
+$125M |
| 4 |
Apple
AAPL
|
+$73.9M |
| 5 |
Public Storage
PSA
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$684M |
| 2 |
Welltower
WELL
|
+$284M |
| 3 |
CubeSmart
CUBE
|
+$262M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$250M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$54B
| $5.67M | 0.03% |
25,763
+24,949
| +3,065% | +$5.67M |
|
302
Organon & Co
OGN
$3.58B
| $5.56M | 0.03% |
169,575
+34,424
| +25% | +$1.1M |
|
303
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.52M | 0.03% |
42,379
-85,246
| -67% | -$12.9M |
|
304
General Mills
GIS
$19.9B
| $5.35M | 0.03% |
89,456
-68,363
| -43% | -$4.04M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.8B
| $5.34M | 0.03% |
125,884
-53,044
| -30% | -$2.03M |
|
306
Vontier
VNT
$4.63B
| $5.33M | 0.03% |
158,608
+153,171
| +2,817% | +$5.2M |
|
307
Ametek
AME
$58B
| $5.3M | 0.03% |
42,765
+15,643
| +58% | +$2.1M |
|
308
Dentsply Sirona
XRAY
$2.34B
| $5.29M | 0.03% |
91,152
+7,794
| +9% | +$480K |
|
309
Yum China
YUMC
$16.5B
| $5.26M | 0.03% |
90,524
-53,104
| -37% | -$3.27M |
|
310
Cboe Global Markets
CBOE
$29.8B
| $5.17M | 0.03% |
41,772
+40,184
| +2,530% | +$4.91M |
|
311
W.R. Berkley
WRB
$26.3B
| $5.13M | 0.03% |
157,707
+150,725
| +2,159% | +$4.97M |
|
312
Assurant
AIZ
$14.2B
| $4.81M | 0.02% |
30,508
+29,377
| +2,597% | +$4.74M |
|
313
News Corp Class A
NWSA
$15.4B
| $4.8M | 0.02% |
204,111
-280,356
| -58% | -$6.64M |
|
314
SS&C Technologies
SSNC
$18.7B
| $4.79M | 0.02% |
69,075
+66,597
| +2,688% | +$4.94M |
|
315
Caterpillar
CAT
$385B
| $4.28M | 0.02% |
22,301
-94,639
| -81% | -$19.7M |
|
316
Newell Brands
NWL
$2.51B
| $4.23M | 0.02% |
190,913
+75,002
| +65% | +$1.92M |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $4.22M | 0.02% |
12,968
-21,822
| -63% | -$7.39M |
|
318
Comcast
CMCSA
$89.4B
| $4.21M | 0.02% |
75,254
-446,756
| -86% | -$26M |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $4.2M | 0.02% |
28,251
-31
| -0.1% | -$4.7K |
|
320
Church & Dwight Co
CHD
$24.5B
| $4.04M | 0.02% |
48,870
-68,186
| -58% | -$5.78M |
|
321
IQVIA
IQV
$39.8B
| $4.03M | 0.02% |
16,840
+16,102
| +2,182% | +$4.06M |
|
322
Kraft Heinz
KHC
$29.6B
| $3.9M | 0.02% |
106,033
+53,310
| +101% | +$2.01M |
|
323
Cincinnati Financial
CINF
$26.7B
| $3.62M | 0.02% |
31,703
+30,206
| +2,018% | +$3.59M |
|
324
Jack Henry & Associates
JKHY
$11B
| $3.56M | 0.02% |
21,703
+20,592
| +1,853% | +$3.54M |
|
325
D.R. Horton
DHI
$41B
| $3.52M | 0.02% |
41,969
-127,393
| -75% | -$11.7M |
|
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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.