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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
NTRS icon
326
Northern Trust
NTRS
$34.4B
$2.27M 0.01%
24,353
-13,960
-36% -$1.23M
TTD icon
327
Trade Desk
TTD
$6.29B
$2.18M 0.01%
+27,230
New +$2.06M
LHX icon
328
L3Harris
LHX
$54B
$2.17M 0.01%
11,507
-77,672
-87% -$14.2M
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$1.98M 0.01%
+71,690
New +$1.81M
BLK icon
330
Blackrock
BLK
$175B
$1.89M 0.01%
+2,625
New +$1.74M
FTV icon
331
Fortive
FTV
$18.6B
$1.62M 0.01%
+30,416
New +$1.56M
CVS icon
332
CVS Health
CVS
$122B
$1.55M 0.01%
+22,752
New +$1.48M
AMT icon
333
American Tower
AMT
$78.8B
$1.49M 0.01%
+6,623
New +$1.54M
CNP icon
334
CenterPoint Energy
CNP
$26.4B
$1.39M 0.01%
+64,098
New +$1.42M
FICO icon
335
Fair Isaac
FICO
$22.7B
$1.25M 0.01%
+2,445
New +$1.14M
PNW icon
336
Pinnacle West Capital
PNW
$12B
$1.2M 0.01%
14,975
– –
OPTU
337
Optimum Communications Inc
OPTU
$306M
$1.08M 0.01%
+28,482
New +$892K
W icon
338
Wayfair
W
$14.1B
$1.02M ﹤0.01%
+4,524
New +$1.2M
APTV icon
339
Aptiv
APTV
$10.3B
$976K ﹤0.01%
+7,492
New +$832K
PNC icon
340
PNC Financial Services
PNC
$100B
$946K ﹤0.01%
+6,351
New +$811K
SBAC icon
341
SBA Communications
SBAC
$19.2B
$906K ﹤0.01%
+3,212
New +$943K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$895K ﹤0.01%
+1,569
New +$855K
FTNT icon
343
Fortinet
FTNT
$120B
$886K ﹤0.01%
+29,820
New +$754K
CPB icon
344
Campbell Soup
CPB
$6.69B
$812K ﹤0.01%
16,792
– –
FRC
345
DELISTED
First Republic Bank
FRC
$801K ﹤0.01%
+5,454
New +$710K
ANET icon
346
Arista Networks
ANET
$242B
$785K ﹤0.01%
+43,200
New +$685K
URI icon
347
United Rentals
URI
$70.8B
$689K ﹤0.01%
+2,971
New +$628K
ATO icon
348
Atmos Energy
ATO
$28.4B
$517K ﹤0.01%
+5,421
New +$523K
LULU icon
349
lululemon athletica
LULU
$14.5B
$425K ﹤0.01%
+1,222
New +$424K
ULTA icon
350
Ulta Beauty
ULTA
$23.6B
$316K ﹤0.01%
+1,100
New +$278K
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.