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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$21.9B
| – | – |
-1,249
| Closed | -$177K |
|
402
Fortive
FTV
$18.6B
| – | – |
-25,271
| Closed | -$1.33M |
|
403
Corning
GLW
$136B
| – | – |
-141,602
| Closed | -$5.79M |
|
404
Global Payments
GPN
$22.8B
| – | – |
-938
| Closed | -$176K |
|
405
Halliburton
HAL
$28B
| – | – |
-7,540
| Closed | -$174K |
|
406
Huntington Bancshares
HBAN
$35.6B
| – | – |
-12,588
| Closed | -$180K |
|
407
Hilton Worldwide
HLT
$70B
| – | – |
-26,670
| Closed | -$3.22M |
|
|
PPLI
408
People Inc
PPLI
$3.03B
| – | – |
-21,307
| Closed | -$2.69M |
|
409
Intuit
INTU
$91.5B
| – | – |
-4,447
| Closed | -$2.18M |
|
410
Kinder Morgan
KMI
$69.9B
| – | – |
-543,806
| Closed | -$9.91M |
|
411
Kroger
KR
$34.6B
| – | – |
-29,353
| Closed | -$1.13M |
|
412
Lear
LEA
$8.05B
| – | – |
-27,459
| Closed | -$4.81M |
|
413
Lincoln National
LNC
$8.75B
| – | – |
-2,759
| Closed | -$173K |
|
414
Cheniere Energy
LNG
$54.9B
| – | – |
-2,057
| Closed | -$178K |
|
415
Southwest Airlines
LUV
$22B
| – | – |
-3,186
| Closed | -$169K |
|
416
Marriott International
MAR
$90.9B
| – | – |
-23,390
| Closed | -$3.19M |
|
417
Marathon Petroleum
MPC
$90B
| – | – |
-3,287
| Closed | -$199K |
|
418
Match Group
MTCH
$8.43B
| – | – |
-1,279
| Closed | -$206K |
|
419
M&T Bank
MTB
$36.3B
| – | – |
-1,180
| Closed | -$171K |
|
420
Vail Resorts
MTN
$5.21B
| – | – |
-732
| Closed | -$232K |
|
421
ServiceNow
NOW
$132B
| – | – |
-1,810
| Closed | -$199K |
|
422
Northern Trust
NTRS
$34.4B
| – | – |
-9,920
| Closed | -$1.15M |
|
423
Oneok
OKE
$56.9B
| – | – |
-13,838
| Closed | -$770K |
|
424
Perrigo
PRGO
$1.75B
| – | – |
-38,676
| Closed | -$1.77M |
|
425
Phillips 66
PSX
$86B
| – | – |
-1,976
| Closed | -$170K |
|
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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.