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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
+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
Cap. Flow
-$4.37B
Cap. Flow %
-22.54%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$325M
2
EQIX icon
Equinix
EQIX
+$199M
3
KIM icon
Kimco Realty
KIM
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$684M
2
WELL icon
Welltower
WELL
+$284M
3
CUBE icon
CubeSmart
CUBE
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
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
MHK icon
326
Mohawk Industries
MHK
$9.19B
$3.51M 0.02%
19,767
+1,046
+6% +$203K
RVTY icon
327
Revvity
RVTY
$12.9B
$3.32M 0.02%
+19,153
New +$3.37M
ED icon
328
Consolidated Edison
ED
$39.3B
$3.29M 0.02%
45,391
-35,159
-44% -$2.62M
EPAM icon
329
EPAM Systems
EPAM
$5.02B
$3.16M 0.02%
5,538
+4,546
+458% +$2.68M
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.3B
$3.15M 0.02%
38,844
+35,460
+1,048% +$3.04M
ENPH icon
331
Enphase Energy
ENPH
$5.41B
$2.77M 0.01%
+18,497
New +$3.17M
AKAM icon
332
Akamai
AKAM
$16.9B
$2.68M 0.01%
25,603
+23,262
+994% +$2.66M
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.01%
70,178
-2,130
-3% -$76.2K
TRMB icon
334
Trimble
TRMB
$13.6B
$2.35M 0.01%
28,572
+702
+3% +$61.6K
MKL icon
335
Markel Group
MKL
$22.8B
$2.18M 0.01%
1,821
+1,670
+1,106% +$2.06M
FICO icon
336
Fair Isaac
FICO
$22.7B
$2.06M 0.01%
5,179
+1,030
+25% +$490K
Y
337
DELISTED
Alleghany Corp
Y
$2M 0.01%
3,209
+2,951
+1,144% +$1.95M
PNC icon
338
PNC Financial Services
PNC
$100B
$1.99M 0.01%
10,163
-8,930
-47% -$1.69M
GEN icon
339
Gen Digital
GEN
$17.5B
$1.75M 0.01%
68,997
+42,374
+159% +$1.1M
PFG icon
340
Principal Financial Group
PFG
$24.4B
$1.67M 0.01%
25,853
+22,995
+805% +$1.48M
URI icon
341
United Rentals
URI
$70.8B
$1.66M 0.01%
4,728
-2,440
-34% -$819K
CNA icon
342
CNA Financial
CNA
$13.9B
$1.53M 0.01%
36,452
+24,352
+201% +$1.06M
FRC
343
DELISTED
First Republic Bank
FRC
$1.41M 0.01%
7,322
-485
-6% -$95.4K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.01%
9,426
-144,027
-94% -$15.5M
ATO icon
345
Atmos Energy
ATO
$28.4B
$770K ﹤0.01%
8,729
– –
PPL
346
PPL Corp
PPL
$26.3B
$769K ﹤0.01%
27,591
-8,578
-24% -$247K
IP icon
347
International Paper
IP
$21.9B
$650K ﹤0.01%
12,273
+8,045
+190% +$448K
KEY icon
348
KeyCorp
KEY
$24.3B
$616K ﹤0.01%
28,504
-85,544
-75% -$1.73M
BXP icon
349
Boston Properties
BXP
$10.8B
$486K ﹤0.01%
4,486
+1,713
+62% +$196K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.7B
$451K ﹤0.01%
12,400
-93,600
-88% -$3.41M
12 13
14
15 16

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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.