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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$175B
| – | – |
-221
| Closed | -$193K |
|
377
Boston Scientific
BSX
$73.1B
| – | – |
-4,259
| Closed | -$182K |
|
378
BorgWarner
BWA
$14.1B
| – | – |
-227,247
| Closed | -$9.71M |
|
379
Conagra Brands
CAG
$7.07B
| – | – |
-47,787
| Closed | -$1.74M |
|
380
Citizens Financial Group
CFG
$30.6B
| – | – |
-38,477
| Closed | -$1.76M |
|
381
Clorox
CLX
$13B
| – | – |
-15,484
| Closed | -$2.79M |
|
|
CMCT
382
Creative Media & Community Trust
CMCT
$13.3M
| – | – |
-31
| Closed | -$6.75M |
|
383
CMS Energy
CMS
$21.7B
| – | – |
-43,415
| Closed | -$2.56M |
|
384
Centene
CNC
$32.9B
| – | – |
-2,600
| Closed | -$190K |
|
385
CenterPoint Energy
CNP
$26.4B
| – | – |
-76,538
| Closed | -$1.88M |
|
386
Campbell Soup
CPB
$6.69B
| – | – |
-15,067
| Closed | -$687K |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| – | – |
-13,921
| Closed | -$243K |
|
388
CVS Health
CVS
$122B
| – | – |
-68,478
| Closed | -$5.71M |
|
389
Chevron
CVX
$382B
| – | – |
-2,301
| Closed | -$241K |
|
390
Dominion Energy
D
$59.1B
| – | – |
-26,100
| Closed | -$1.92M |
|
391
Dollar Tree
DLTR
$24.9B
| – | – |
-38,455
| Closed | -$3.83M |
|
392
Dow Inc
DOW
$22.1B
| – | – |
-26,278
| Closed | -$1.66M |
|
393
Darden Restaurants
DRI
$24.9B
| – | – |
-25,180
| Closed | -$3.68M |
|
|
EA
394
DELISTED
Electronic Arts
EA
| – | – |
-31,602
| Closed | -$4.54M |
|
395
eBay
EBAY
$47.9B
| – | – |
-156,305
| Closed | -$11M |
|
396
Edison International
EIX
$26.1B
| – | – |
-33,945
| Closed | -$1.96M |
|
397
Estee Lauder
EL
$31.5B
| – | – |
-1,198
| Closed | -$381K |
|
398
Eversource Energy
ES
$26.8B
| – | – |
-107,139
| Closed | -$8.6M |
|
399
Ford
F
$55.8B
| – | – |
-179,195
| Closed | -$2.66M |
|
|
FISV
400
Fiserv Inc
FISV
$27.8B
| – | – |
-1,659
| Closed | -$177K |
|
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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.