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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
(+3.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$429M |
| 2 |
UDR
UDR
|
+$373M |
| 3 |
Equinix
EQIX
|
+$242M |
| 4 |
Chevron
CVX
|
+$57.7M |
| 5 |
Americold
COLD
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$445M |
| 2 |
Sun Communities
SUI
|
+$268M |
| 3 |
Dell
DELL
|
+$217M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$72.4B
| – | – |
-24,048
| Closed | -$343K |
|
377
International Paper
IP
$21.9B
| – | – |
-12,273
| Closed | -$650K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| – | – |
-12,525
| Closed | -$345K |
|
379
Lennar Class A
LEN
$20.6B
| – | – |
-85,216
| Closed | -$7.73M |
|
380
Mohawk Industries
MHK
$9.19B
| – | – |
-19,767
| Closed | -$3.51M |
|
381
monday.com
MNDY
$3.75B
| – | – |
-305
| Closed | -$100K |
|
382
Monster Beverage
MNST
$89.6B
| – | – |
-189,358
| Closed | -$8.41M |
|
383
Newmont
NEM
$124B
| – | – |
-192,738
| Closed | -$10.5M |
|
384
Nike
NKE
$62.5B
| – | – |
-138,902
| Closed | -$20.2M |
|
385
Newell Brands
NWL
$2.51B
| – | – |
-190,913
| Closed | -$4.23M |
|
386
PACCAR
PCAR
$69.1B
| – | – |
-316,374
| Closed | -$16.6M |
|
|
PPL
387
PPL Corp
PPL
$26.3B
| – | – |
-27,591
| Closed | -$769K |
|
388
Stanley Black & Decker
SWK
$15.5B
| – | – |
-67,167
| Closed | -$11.8M |
|
389
United Rentals
URI
$70.8B
| – | – |
-4,728
| Closed | -$1.66M |
|
390
Vulcan Materials
VMC
$37B
| – | – |
-1,058
| Closed | -$179K |
|
391
XPO
XPO
$23.5B
| – | – |
-5,652
| Closed | -$267K |
|
392
Yum China
YUMC
$16.5B
| – | – |
-90,524
| Closed | -$5.26M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,426
| Closed | -$1.01M |
|
|
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1,145,867
| Closed | -$88.7M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| – | – |
-81,020
| Closed | -$21.9M |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| – | – |
-224,718
| Closed | -$10.2M |
|
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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.