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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
+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
(-18%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$325M |
| 2 |
Equinix
EQIX
|
+$199M |
| 3 |
Kimco Realty
KIM
|
+$125M |
| 4 |
Apple
AAPL
|
+$73.9M |
| 5 |
Public Storage
PSA
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$684M |
| 2 |
Welltower
WELL
|
+$284M |
| 3 |
CubeSmart
CUBE
|
+$262M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$250M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$23.9B
| $418K | ﹤0.01% |
+1,086
| New | +$401K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $345K | ﹤0.01% |
12,525
-233,210
| -95% | -$6.57M |
|
353
Hewlett Packard
HPE
$72.4B
| $343K | ﹤0.01% |
24,048
+12,367
| +106% | +$179K |
|
354
XPO
XPO
$23.5B
| $267K | ﹤0.01% |
5,652
-333,905
| -98% | -$16.7M |
|
355
Ulta Beauty
ULTA
$23.6B
| $245K | ﹤0.01% |
679
| – | – |
|
356
Eastman Chemical
EMN
$8.39B
| $242K | ﹤0.01% |
2,398
-1,890
| -44% | -$209K |
|
|
CMA
357
DELISTED
Comerica
CMA
| $227K | ﹤0.01% |
2,819
+307
| +12% | +$22.1K |
|
358
Monolithic Power Systems
MPWR
$67.9B
| $208K | ﹤0.01% |
+429
| New | +$195K |
|
359
Raymond James Financial
RJF
$34.5B
| $206K | ﹤0.01% |
2,230
-1
| -0% | -$90 |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $192K | ﹤0.01% |
5,512
| – | – |
|
361
Vulcan Materials
VMC
$37B
| $179K | ﹤0.01% |
1,058
| – | – |
|
362
Federal Realty Investment Trust
FRT
$10.2B
| $175K | ﹤0.01% |
1,482
-1,910,413
| -100% | -$226M |
|
363
Commerce Bancshares
CBSH
$8.41B
| $168K | ﹤0.01% |
3,075
| – | – |
|
|
AGR
364
DELISTED
Avangrid, Inc.
AGR
| $161K | ﹤0.01% |
3,303
| – | – |
|
365
DTE Energy
DTE
$28.5B
| $148K | ﹤0.01% |
1,322
-231
| -15% | -$27.1K |
|
366
monday.com
MNDY
$3.75B
| $100K | ﹤0.01% |
+305
| New | +$89.7K |
|
367
Archer Daniels Midland
ADM
$38.8B
| – | – |
-2,815
| Closed | -$171K |
|
368
American International
AIG
$40.6B
| – | – |
-3,572
| Closed | -$170K |
|
369
Arista Networks
ANET
$242B
| – | – |
-8,064
| Closed | -$183K |
|
370
Aptiv
APTV
$10.3B
| – | – |
-1,160
| Closed | -$183K |
|
371
Aramark
ARMK
$14.6B
| – | – |
-8,702
| Closed | -$234K |
|
|
OPTU
372
Optimum Communications Inc
OPTU
$306M
| – | – |
-152,999
| Closed | -$5.22M |
|
373
Credicorp
BAP
$30.4B
| – | – |
-1,756
| Closed | -$213K |
|
|
BNY
374
Bank of New York Mellon
BNY
$108B
| – | – |
-299,806
| Closed | -$15.4M |
|
375
Baker Hughes
BKR
$63.6B
| – | – |
-7,297
| Closed | -$167K |
|
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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.