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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
+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
(+3.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$429M |
| 2 |
UDR
UDR
|
+$373M |
| 3 |
Equinix
EQIX
|
+$242M |
| 4 |
Chevron
CVX
|
+$57.7M |
| 5 |
Americold
COLD
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$445M |
| 2 |
Sun Communities
SUI
|
+$268M |
| 3 |
Dell
DELL
|
+$217M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $4.97M | 0.02% |
48,510
-360
| -0.7% | -$32.6K |
|
302
Assurant
AIZ
$14.2B
| $4.89M | 0.02% |
31,384
+876
| +3% | +$139K |
|
303
Vontier
VNT
$4.63B
| $4.87M | 0.02% |
158,608
| – | – |
|
304
News Corp Class A
NWSA
$15.4B
| $4.55M | 0.02% |
204,111
| – | – |
|
305
Atlassian
TEAM
$38.5B
| $4.51M | 0.02% |
+11,830
| New | +$4.75M |
|
306
Phillips 66
PSX
$86B
| $4.44M | 0.02% |
+61,264
| New | +$4.63M |
|
307
Synchrony
SYF
$25.4B
| $4.16M | 0.02% |
89,620
-169,718
| -65% | -$8.16M |
|
308
Revvity
RVTY
$12.9B
| $3.91M | 0.02% |
19,464
+311
| +2% | +$56.2K |
|
309
Universal Health Services
UHS
$10.5B
| $3.91M | 0.02% |
30,172
-34,893
| -54% | -$4.49M |
|
310
Pultegroup
PHM
$24.8B
| $3.78M | 0.02% |
66,158
-433,280
| -87% | -$22.2M |
|
311
Cincinnati Financial
CINF
$26.7B
| $3.76M | 0.02% |
33,023
+1,320
| +4% | +$156K |
|
312
Baker Hughes
BKR
$63.6B
| $3.7M | 0.02% |
+153,708
| New | +$3.8M |
|
313
McCormick & Company Non-Voting
MKC
$14.3B
| $3.67M | 0.02% |
37,996
-848
| -2% | -$72.2K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.8B
| $3.66M | 0.02% |
84,006
-41,878
| -33% | -$1.83M |
|
315
Bath & Body Works
BBWI
$3.89B
| $3.56M | 0.02% |
+51,050
| New | +$3.62M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.02% |
9,774
-3,194
| -25% | -$1.08M |
|
317
Align Technology
ALGN
$12.5B
| $3.48M | 0.02% |
5,296
-11,855
| -69% | -$7.62M |
|
318
Parker-Hannifin
PH
$134B
| $3.45M | 0.02% |
10,839
-26,287
| -71% | -$8.13M |
|
319
Dollar General
DG
$27B
| $3.32M | 0.02% |
14,075
-52,427
| -79% | -$11.6M |
|
320
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.94M | 0.01% |
23,112
-19,267
| -45% | -$2.53M |
|
321
American Tower
AMT
$78.8B
| $2.89M | 0.01% |
9,879
-20,628
| -68% | -$5.64M |
|
322
Markel Group
MKL
$22.8B
| $2.85M | 0.01% |
2,311
+490
| +27% | +$618K |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | 0.01% |
75,993
+5,815
| +8% | +$211K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.01% |
12,341
-27,148
| -69% | -$5.35M |
|
325
Comcast
CMCSA
$89.4B
| $2.51M | 0.01% |
49,930
-25,324
| -34% | -$1.32M |
|
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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.