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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
+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
(+2%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$263M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Sun Communities
SUI
|
+$148M |
| 4 |
McDonald's
MCD
|
+$63.5M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$207M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Equity Residential
EQR
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$22B
| $245K | ﹤0.01% |
+4,228
| New | +$241K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $243K | ﹤0.01% |
13,921
-43,947
| -76% | -$748K |
|
378
Chevron
CVX
$366B
| $241K | ﹤0.01% |
+2,301
| New | +$243K |
|
379
Ulta Beauty
ULTA
$24.3B
| $235K | ﹤0.01% |
+679
| New | +$223K |
|
380
Aramark
ARMK
$14.7B
| $234K | ﹤0.01% |
+8,702
| New | +$239K |
|
381
Vail Resorts
MTN
$5.3B
| $232K | ﹤0.01% |
+732
| New | +$233K |
|
382
W.R. Berkley
WRB
$26.6B
| $231K | ﹤0.01% |
+6,982
| New | +$242K |
|
383
Credicorp
BAP
$30.7B
| $213K | ﹤0.01% |
+1,756
| New | +$230K |
|
384
Match Group
MTCH
$8.55B
| $206K | ﹤0.01% |
1,279
-49,217
| -97% | -$7.21M |
|
385
lululemon athletica
LULU
$14.6B
| $199K | ﹤0.01% |
+544
| New | +$179K |
|
386
Marathon Petroleum
MPC
$83.7B
| $199K | ﹤0.01% |
+3,287
| New | +$193K |
|
387
ServiceNow
NOW
$129B
| $199K | ﹤0.01% |
1,810
-156,405
| -99% | -$15.9M |
|
388
Vertex Pharmaceuticals
VRTX
$126B
| $194K | ﹤0.01% |
+963
| New | +$201K |
|
389
Blackrock
BLK
$176B
| $193K | ﹤0.01% |
221
-4,670
| -95% | -$3.94M |
|
390
Raymond James Financial
RJF
$34B
| $193K | ﹤0.01% |
2,231
| – | – |
|
391
Centene
CNC
$32.5B
| $190K | ﹤0.01% |
+2,600
| New | +$178K |
|
392
Ross Stores
ROST
$81.9B
| $190K | ﹤0.01% |
+1,534
| New | +$191K |
|
393
Cboe Global Markets
CBOE
$29.9B
| $189K | ﹤0.01% |
+1,588
| New | +$174K |
|
394
TJX Companies
TJX
$178B
| $188K | ﹤0.01% |
+2,794
| New | +$190K |
|
|
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $188K | ﹤0.01% |
+5,512
| New | +$181K |
|
396
Zimmer Biomet
ZBH
$18.4B
| $185K | ﹤0.01% |
+1,186
| New | +$192K |
|
397
Vulcan Materials
VMC
$36.9B
| $184K | ﹤0.01% |
+1,058
| New | +$189K |
|
398
Arista Networks
ANET
$238B
| $183K | ﹤0.01% |
8,064
-187,744
| -96% | -$3.92M |
|
399
Aptiv
APTV
$10.3B
| $183K | ﹤0.01% |
1,160
-35,158
| -97% | -$5.15M |
|
400
Becton Dickinson
BDX
$48.2B
| $183K | ﹤0.01% |
+773
| New | +$185K |
|
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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.