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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
+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
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$263M
2
EQIX icon
Equinix
EQIX
+$152M
3
SUI icon
Sun Communities
SUI
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$207M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
AAPL icon
Apple
AAPL
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
$3.29M 0.01%
106,000
+85,100
+407% +$2.43M
HLT icon
327
Hilton Worldwide
HLT
$71.5B
$3.22M 0.01%
+26,670
New +$3.33M
MAR icon
328
Marriott International
MAR
$92.3B
$3.19M 0.01%
+23,390
New +$3.37M
NWL icon
329
Newell Brands
NWL
$2.56B
$3.18M 0.01%
115,911
+51,272
+79% +$1.41M
DD icon
330
DuPont de Nemours
DD
$19.2B
$3.14M 0.01%
32,297
-1,524
-5% -$153K
CLX icon
331
Clorox
CLX
$12.7B
$2.79M 0.01%
+15,484
New +$2.83M
PPLI
332
People Inc
PPLI
$3.1B
$2.69M 0.01%
21,307
-63,073
-75% -$8.17M
F icon
333
Ford
F
$55.7B
$2.66M 0.01%
179,195
-1,658,720
-90% -$22.1M
POOL icon
334
Pool Corp
POOL
$7.5B
$2.59M 0.01%
+5,646
New +$2.38M
NEM icon
335
Newmont
NEM
$119B
$2.59M 0.01%
40,823
-142,444
-78% -$9.54M
CMS icon
336
CMS Energy
CMS
$22.3B
$2.56M 0.01%
43,415
-26,661
-38% -$1.66M
KEY icon
337
KeyCorp
KEY
$24.4B
$2.35M 0.01%
114,048
+93,495
+455% +$2.03M
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.01%
+72,308
New +$2.31M
URI icon
339
United Rentals
URI
$72.4B
$2.29M 0.01%
7,168
-1,529
-18% -$494K
TRMB icon
340
Trimble
TRMB
$13.9B
$2.28M 0.01%
27,870
-3,153
-10% -$251K
CARR icon
341
Carrier Global
CARR
$52.8B
$2.23M 0.01%
45,975
-114,720
-71% -$5.13M
INTU icon
342
Intuit
INTU
$89B
$2.18M 0.01%
4,447
-51,759
-92% -$22.4M
KHC icon
343
Kraft Heinz
KHC
$30B
$2.15M 0.01%
52,723
+43,695
+484% +$1.84M
FICO icon
344
Fair Isaac
FICO
$22.5B
$2.09M 0.01%
4,149
– –
EIX icon
345
Edison International
EIX
$26.4B
$1.96M 0.01%
33,945
-6
-0% -$349
D icon
346
Dominion Energy
D
$59.3B
$1.92M 0.01%
26,100
-34,248
-57% -$2.64M
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$1.88M 0.01%
76,538
-2,336
-3% -$57.3K
PRGO icon
348
Perrigo
PRGO
$1.78B
$1.77M 0.01%
+38,676
New +$1.71M
CFG icon
349
Citizens Financial Group
CFG
$30.6B
$1.76M 0.01%
38,477
+25,050
+187% +$1.18M
CAG icon
350
Conagra Brands
CAG
$7.23B
$1.74M 0.01%
47,787
+4,089
+9% +$153K
12 13
14
15 16

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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.