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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
+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
DE icon
351
Deere & Co
DE
$164B
$281K ﹤0.01%
819
-128,362
-99% -$44.7M
MPWR icon
352
Monolithic Power Systems
MPWR
$67.9B
$264K ﹤0.01%
535
+106
+25% +$54.7K
BALL icon
353
Ball Corp
BALL
$16.6B
$240K ﹤0.01%
2,498
-330,279
-99% -$30.5M
CMA
354
DELISTED
Comerica
CMA
$239K ﹤0.01%
2,743
-76
-3% -$6.52K
CRL icon
355
Charles River Laboratories
CRL
$13.2B
$235K ﹤0.01%
+623
New +$242K
BXP icon
356
Boston Properties
BXP
$10.8B
$225K ﹤0.01%
1,956
-2,530
-56% -$291K
RJF icon
357
Raymond James Financial
RJF
$34.5B
$224K ﹤0.01%
2,230
– –
HES
358
DELISTED
Hess
HES
$208K ﹤0.01%
+2,813
New +$228K
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
5,512
– –
ULTA icon
360
Ulta Beauty
ULTA
$23.6B
$205K ﹤0.01%
496
-183
-27% -$71.1K
FRT icon
361
Federal Realty Investment Trust
FRT
$10.2B
$202K ﹤0.01%
1,482
– –
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$197K ﹤0.01%
+1,480
New +$188K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$175K ﹤0.01%
+1,625
New +$177K
CBSH icon
364
Commerce Bancshares
CBSH
$8.44B
$174K ﹤0.01%
3,074
-1
-0% -$56
KEY icon
365
KeyCorp
KEY
$24.3B
$170K ﹤0.01%
7,353
-21,151
-74% -$491K
AGR
366
DELISTED
Avangrid, Inc.
AGR
$165K ﹤0.01%
3,303
– –
ALV icon
367
Autoliv
ALV
$8.92B
– –
-152,781
Closed -$13.1M
CARR icon
368
Carrier Global
CARR
$52.3B
– –
-121,718
Closed -$6.3M
CAT icon
369
Caterpillar
CAT
$385B
– –
-22,301
Closed -$4.28M
CMG icon
370
Chipotle Mexican Grill
CMG
$40.7B
– –
-12,400
Closed -$451K
DD icon
371
DuPont de Nemours
DD
$19.1B
– –
-70,199
Closed -$5.99M
DHI icon
372
D.R. Horton
DHI
$41B
– –
-41,969
Closed -$3.52M
DTE icon
373
DTE Energy
DTE
$28.5B
– –
-1,322
Closed -$148K
EMN icon
374
Eastman Chemical
EMN
$8.39B
– –
-2,398
Closed -$242K
FDX icon
375
FedEx
FDX
$76.9B
– –
-81,085
Closed -$17.8M
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.