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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
ACGL icon
351
Arch Capital
ACGL
$33.4B
$1.71M 0.01%
+44,022
New +$1.74M
TSN icon
352
Tyson Foods
TSN
$20.3B
$1.67M 0.01%
+22,695
New +$1.76M
DOW icon
353
Dow Inc
DOW
$21.8B
$1.66M 0.01%
26,278
-49,380
-65% -$3.26M
AMD icon
354
Advanced Micro Devices
AMD
$777B
$1.59M 0.01%
16,886
-245,440
-94% -$19.8M
FTNT icon
355
Fortinet
FTNT
$120B
$1.54M 0.01%
32,400
-13,220
-29% -$564K
RF icon
356
Regions Financial
RF
$26.7B
$1.5M 0.01%
74,175
+23,128
+45% +$500K
FRC
357
DELISTED
First Republic Bank
FRC
$1.46M 0.01%
7,807
– –
FTV icon
358
Fortive
FTV
$18.6B
$1.33M 0.01%
25,271
-5,145
-17% -$277K
NTRS icon
359
Northern Trust
NTRS
$34.3B
$1.15M ﹤0.01%
9,920
-516
-5% -$59.2K
KR icon
360
Kroger
KR
$34.7B
$1.13M ﹤0.01%
29,353
-241,074
-89% -$9.07M
PPL
361
PPL Corp
PPL
$26.4B
$1.01M ﹤0.01%
+36,169
New +$1.05M
TTWO icon
362
Take-Two Interactive
TTWO
$47.5B
$874K ﹤0.01%
4,939
-150,091
-97% -$26.6M
ATO icon
363
Atmos Energy
ATO
$28.3B
$839K ﹤0.01%
8,729
+592
+7% +$59.4K
OKE icon
364
Oneok
OKE
$56B
$770K ﹤0.01%
+13,838
New +$737K
GEN icon
365
Gen Digital
GEN
$17.6B
$725K ﹤0.01%
+26,623
New +$663K
CPB icon
366
Campbell Soup
CPB
$6.75B
$687K ﹤0.01%
15,067
-1,725
-10% -$83.1K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$584K ﹤0.01%
1,050
-565
-35% -$313K
CNA icon
368
CNA Financial
CNA
$13.9B
$550K ﹤0.01%
12,100
+4,362
+56% +$205K
EPAM icon
369
EPAM Systems
EPAM
$5.04B
$507K ﹤0.01%
992
– –
EMN icon
370
Eastman Chemical
EMN
$8.34B
$501K ﹤0.01%
4,288
– –
EL icon
371
Estee Lauder
EL
$31.5B
$381K ﹤0.01%
+1,198
New +$363K
BXP icon
372
Boston Properties
BXP
$10.8B
$318K ﹤0.01%
+2,773
New +$311K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.3B
$299K ﹤0.01%
+3,384
New +$302K
AKAM icon
374
Akamai
AKAM
$17B
$273K ﹤0.01%
2,341
-5,771
-71% -$644K
AVGO icon
375
Broadcom
AVGO
$2.01T
$259K ﹤0.01%
5,440
-104,910
-95% -$4.86M
13 14
15
16 17

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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.