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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
+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
Cap. Flow
-$1.86B
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$429M
2
UDR icon
UDR
UDR
+$373M
3
EQIX icon
Equinix
EQIX
+$242M
4
CVX icon
Chevron
CVX
+$57.7M
5
COLD icon
Americold
COLD
+$42.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$445M
2
SUI icon
Sun Communities
SUI
+$268M
3
DELL icon
Dell
DELL
+$217M
4
AAPL icon
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
ENPH icon
326
Enphase Energy
ENPH
$5.41B
$2.48M 0.01%
13,576
-4,921
-27% -$1.03M
FFIV icon
327
F5
FFIV
$23.2B
$2.46M 0.01%
10,065
-19,464
-66% -$4.32M
ED icon
328
Consolidated Edison
ED
$39.3B
$2.44M 0.01%
28,567
-16,824
-37% -$1.32M
FICO icon
329
Fair Isaac
FICO
$22.7B
$2.25M 0.01%
5,179
– –
SLB icon
330
SLB Ltd
SLB
$78.9B
$2.22M 0.01%
+74,225
New +$2.34M
TRMB icon
331
Trimble
TRMB
$13.6B
$2.22M 0.01%
25,471
-3,101
-11% -$266K
ETN icon
332
Eaton
ETN
$173B
$2.2M 0.01%
12,728
-231,149
-95% -$38.3M
Y
333
DELISTED
Alleghany Corp
Y
$2.14M 0.01%
3,209
– –
PNC icon
334
PNC Financial Services
PNC
$100B
$2.03M 0.01%
10,102
-61
-0.6% -$12.4K
CCI icon
335
Crown Castle
CCI
$31.3B
$1.9M 0.01%
9,099
-92,963
-91% -$17.2M
PFG icon
336
Principal Financial Group
PFG
$24.4B
$1.87M 0.01%
25,853
– –
AVTR icon
337
Avantor
AVTR
$9.29B
$1.76M 0.01%
+41,671
New +$1.64M
VLO icon
338
Valero Energy
VLO
$90.7B
$1.69M 0.01%
+22,500
New +$1.68M
CNA icon
339
CNA Financial
CNA
$13.9B
$1.61M 0.01%
36,452
– –
GIS icon
340
General Mills
GIS
$19.9B
$1.54M 0.01%
22,792
-66,664
-75% -$4.23M
FRC
341
DELISTED
First Republic Bank
FRC
$1.51M 0.01%
7,322
– –
OGN icon
342
Organon & Co
OGN
$3.58B
$1.45M 0.01%
47,554
-122,021
-72% -$3.97M
AME icon
343
Ametek
AME
$58B
$1.42M 0.01%
9,677
-33,088
-77% -$4.53M
CTRA
344
DELISTED
Coterra Energy
CTRA
$1.31M 0.01%
+69,051
New +$1.44M
MRNA icon
345
Moderna
MRNA
$23.9B
$1.13M 0.01%
4,452
+3,366
+310% +$984K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
+5,734
New +$1.06M
ADI icon
347
Analog Devices
ADI
$187B
$1M 0.01%
5,695
-177,368
-97% -$31.4M
ATO icon
348
Atmos Energy
ATO
$28.4B
$915K ﹤0.01%
8,729
– –
NI icon
349
NiSource
NI
$20B
$384K ﹤0.01%
13,898
-248,293
-95% -$6.32M
KD icon
350
Kyndryl
KD
$2.97B
$295K ﹤0.01%
+16,284
New +$352K
12 13
14
15 16

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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.