We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$71.5B
| $182K | ﹤0.01% |
+4,259
| New | +$179K |
|
402
Jack Henry & Associates
JKHY
$11.1B
| $182K | ﹤0.01% |
+1,111
| New | +$177K |
|
403
VF Corp
VFC
$5.89B
| $182K | ﹤0.01% |
+2,220
| New | +$185K |
|
404
Principal Financial Group
PFG
$24.3B
| $181K | ﹤0.01% |
+2,858
| New | +$183K |
|
405
Commerce Bancshares
CBSH
$8.5B
| $180K | ﹤0.01% |
+3,075
| New | +$185K |
|
406
Huntington Bancshares
HBAN
$35.5B
| $180K | ﹤0.01% |
+12,588
| New | +$193K |
|
|
CMA
407
DELISTED
Comerica
CMA
| $179K | ﹤0.01% |
+2,512
| New | +$186K |
|
408
IQVIA
IQV
$39.3B
| $179K | ﹤0.01% |
+738
| New | +$170K |
|
409
Markel Group
MKL
$23.2B
| $179K | ﹤0.01% |
+151
| New | +$181K |
|
410
SS&C Technologies
SSNC
$18.6B
| $179K | ﹤0.01% |
+2,478
| New | +$181K |
|
411
Cheniere Energy
LNG
$52.9B
| $178K | ﹤0.01% |
+2,057
| New | +$167K |
|
412
Assurant
AIZ
$14.3B
| $177K | ﹤0.01% |
+1,131
| New | +$177K |
|
|
FISV
413
Fiserv Inc
FISV
$27.9B
| $177K | ﹤0.01% |
+1,659
| New | +$193K |
|
414
Fidelity National Information Services
FIS
$22.1B
| $177K | ﹤0.01% |
+1,249
| New | +$185K |
|
415
Vontier
VNT
$4.74B
| $177K | ﹤0.01% |
+5,437
| New | +$179K |
|
416
Zions Bancorporation
ZION
$10.3B
| $177K | ﹤0.01% |
+3,340
| New | +$187K |
|
417
Global Payments
GPN
$22.8B
| $176K | ﹤0.01% |
+938
| New | +$189K |
|
418
L3Harris
LHX
$53.4B
| $176K | ﹤0.01% |
+814
| New | +$175K |
|
419
Cincinnati Financial
CINF
$27.1B
| $175K | ﹤0.01% |
+1,497
| New | +$173K |
|
420
Halliburton
HAL
$26.6B
| $174K | ﹤0.01% |
7,540
-46,283
| -86% | -$1.03M |
|
421
Lincoln National
LNC
$8.81B
| $173K | ﹤0.01% |
+2,759
| New | +$182K |
|
422
Chubb
CB
$135B
| $172K | ﹤0.01% |
+1,083
| New | +$179K |
|
|
Y
423
DELISTED
Alleghany Corp
Y
| $172K | ﹤0.01% |
+258
| New | +$178K |
|
424
Archer Daniels Midland
ADM
$36.9B
| $171K | ﹤0.01% |
+2,815
| New | +$179K |
|
425
DTE Energy
DTE
$29.1B
| $171K | ﹤0.01% |
+1,553
| New | +$182K |
|
Similar funds
TSW
ACM
VH
O
XT
HW
AAM
RWM
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.