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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
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$167M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$153M |
| 5 |
Home Depot
HD
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$279M |
| 2 |
Extra Space Storage
EXR
|
+$159M |
| 3 |
SL Green Realty
SLG
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CNA Financial
CNA
$13.9B
| $301K | ﹤0.01% |
7,738
| – | – |
|
352
Regions Financial
RF
$26.9B
| $280K | ﹤0.01% |
+17,339
| New | +$251K |
|
353
EPAM Systems
EPAM
$5.15B
| $202K | ﹤0.01% |
+564
| New | +$188K |
|
354
NRG Energy
NRG
$25.3B
| $202K | ﹤0.01% |
+5,377
| New | +$177K |
|
355
West Pharmaceutical
WST
$24.8B
| $192K | ﹤0.01% |
+679
| New | +$191K |
|
356
Steel Dynamics
STLD
$37.9B
| $175K | ﹤0.01% |
+4,742
| New | +$165K |
|
357
Booking.com
BKNG
$161B
| – | – |
-490,675
| Closed | -$33.6M |
|
358
Clorox
CLX
$13.1B
| – | – |
-4,941
| Closed | -$1.04M |
|
359
Gen Digital
GEN
$17.5B
| – | – |
-201,853
| Closed | -$4.21M |
|
360
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-69,444
| Closed | -$38.9M |
|
361
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-274,529
| Closed | -$74.7M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,001,123
| Closed | -$36M |
|
363
Xerox
XRX
$424M
| – | – |
-120,770
| Closed | -$2.27M |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| – | – |
-382,139
| Closed | -$30.9M |
|
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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.