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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
ADI icon
351
Analog Devices
ADI
$187B
$919K ﹤0.01%
+5,929
New +$912K
CPB icon
352
Campbell Soup
CPB
$6.69B
$844K ﹤0.01%
16,792
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$838K ﹤0.01%
1,682
+113
+7% +$60.3K
AKAM icon
354
Akamai
AKAM
$16.9B
$827K ﹤0.01%
8,112
-95,185
-92% -$9.83M
ATO icon
355
Atmos Energy
ATO
$28.4B
$804K ﹤0.01%
8,137
+2,716
+50% +$247K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$797K ﹤0.01%
+1,615
New +$794K
NXPI icon
357
NXP Semiconductors
NXPI
$58.9B
$617K ﹤0.01%
+3,064
New +$560K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.7B
$594K ﹤0.01%
+20,900
New +$604K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$593K ﹤0.01%
+13,427
New +$559K
TFC icon
360
Truist Financial
TFC
$63.4B
$575K ﹤0.01%
+9,863
New +$541K
EMN icon
361
Eastman Chemical
EMN
$8.39B
$472K ﹤0.01%
+4,288
New +$466K
KEY icon
362
KeyCorp
KEY
$24.3B
$411K ﹤0.01%
+20,553
New +$397K
EPAM icon
363
EPAM Systems
EPAM
$5.02B
$394K ﹤0.01%
992
+428
+76% +$157K
KHC icon
364
Kraft Heinz
KHC
$29.6B
$361K ﹤0.01%
+9,028
New +$325K
CNA icon
365
CNA Financial
CNA
$13.9B
$345K ﹤0.01%
7,738
– –
WBD icon
366
Warner Bros
WBD
$67.4B
$193K ﹤0.01%
4,443
-267,244
-98% -$13.3M
RJF icon
367
Raymond James Financial
RJF
$34.5B
$182K ﹤0.01%
+2,231
New +$166K
CVS icon
368
CVS Health
CVS
$122B
$181K ﹤0.01%
2,406
-20,346
-89% -$1.48M
SCCO icon
369
Southern Copper
SCCO
$167B
$160K ﹤0.01%
+2,577
New +$170K
AEE icon
370
Ameren
AEE
$29.6B
– –
-189,688
Closed -$14.8M
AMT icon
371
American Tower
AMT
$78.8B
– –
-6,623
Closed -$1.49M
CPT icon
372
Camden Property Trust
CPT
$11B
– –
-676,399
Closed -$67.6M
EQIX icon
373
Equinix
EQIX
$103B
– –
-7,097
Closed -$5.07M
GM icon
374
General Motors
GM
$77.2B
– –
-152,820
Closed -$6.36M
IBM icon
375
IBM
IBM
$223B
– –
-29,321
Closed -$3.53M
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.