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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
BLK icon
326
Blackrock
BLK
$175B
$3.69M 0.02%
4,891
+2,266
+86% +$1.64M
MHK icon
327
Mohawk Industries
MHK
$9.19B
$3.5M 0.02%
+18,224
New +$3.04M
DD icon
328
DuPont de Nemours
DD
$19.1B
$3.28M 0.01%
+33,821
New +$3.24M
PNC icon
329
PNC Financial Services
PNC
$100B
$3.07M 0.01%
17,489
+11,138
+175% +$1.84M
WST icon
330
West Pharmaceutical
WST
$24.8B
$3.06M 0.01%
10,856
+10,177
+1,499% +$2.91M
URI icon
331
United Rentals
URI
$70.8B
$2.86M 0.01%
8,697
+5,726
+193% +$1.62M
SC
332
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.86M 0.01%
105,766
– –
KMI icon
333
Kinder Morgan
KMI
$69.9B
$2.61M 0.01%
+156,683
New +$2.39M
Z icon
334
Zillow
Z
$7.59B
$2.54M 0.01%
19,339
+1,274
+7% +$189K
TRMB icon
335
Trimble
TRMB
$13.6B
$2.41M 0.01%
+31,023
New +$2.24M
FICO icon
336
Fair Isaac
FICO
$22.7B
$2.02M 0.01%
4,149
+1,704
+70% +$810K
ALB icon
337
Albemarle
ALB
$15.5B
$2M 0.01%
+13,722
New +$2.2M
SBAC icon
338
SBA Communications
SBAC
$19.2B
$2M 0.01%
7,187
+3,975
+124% +$1.05M
EIX icon
339
Edison International
EIX
$26.1B
$1.99M 0.01%
+33,951
New +$1.99M
WPC icon
340
W.P. Carey
WPC
$16.1B
$1.88M 0.01%
27,095
-21,092
-44% -$1.41M
CNP icon
341
CenterPoint Energy
CNP
$26.4B
$1.79M 0.01%
78,874
+14,776
+23% +$315K
NWL icon
342
Newell Brands
NWL
$2.51B
$1.73M 0.01%
64,639
-156,606
-71% -$3.88M
FTNT icon
343
Fortinet
FTNT
$120B
$1.68M 0.01%
45,620
+15,800
+53% +$517K
CAG icon
344
Conagra Brands
CAG
$7.07B
$1.64M 0.01%
+43,698
New +$1.55M
FTV icon
345
Fortive
FTV
$18.6B
$1.62M 0.01%
30,416
– –
FRC
346
DELISTED
First Republic Bank
FRC
$1.3M 0.01%
7,807
+2,353
+43% +$381K
HAL icon
347
Halliburton
HAL
$28B
$1.16M 0.01%
+53,823
New +$1.13M
NTRS icon
348
Northern Trust
NTRS
$34.4B
$1.1M ﹤0.01%
10,436
-13,917
-57% -$1.37M
CTRA
349
DELISTED
Coterra Energy
CTRA
$1.09M ﹤0.01%
+57,868
New +$1.07M
RF icon
350
Regions Financial
RF
$26.8B
$1.05M ﹤0.01%
51,047
+33,708
+194% +$659K
12 13
14
15 16

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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.