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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $171K | ﹤0.01% |
+1,180
| New | +$184K |
|
427
Southern Company
SO
$107B
| $171K | ﹤0.01% |
+2,830
| New | +$181K |
|
428
American International
AIG
$41.3B
| $170K | ﹤0.01% |
+3,572
| New | +$177K |
|
429
Hewlett Packard
HPE
$70.5B
| $170K | ﹤0.01% |
+11,681
| New | +$184K |
|
430
Phillips 66
PSX
$81.4B
| $170K | ﹤0.01% |
+1,976
| New | +$167K |
|
|
AGR
431
DELISTED
Avangrid, Inc.
AGR
| $170K | ﹤0.01% |
+3,303
| New | +$172K |
|
432
Southwest Airlines
LUV
$23B
| $169K | ﹤0.01% |
+3,186
| New | +$191K |
|
433
Royalty Pharma
RPRX
$25.3B
| $169K | ﹤0.01% |
+4,135
| New | +$176K |
|
434
Baker Hughes
BKR
$61.1B
| $167K | ﹤0.01% |
+7,297
| New | +$168K |
|
435
Analog Devices
ADI
$190B
| – | – |
-5,929
| Closed | -$919K |
|
436
Albemarle
ALB
$15.5B
| – | – |
-13,722
| Closed | -$2M |
|
437
Biogen
BIIB
$30.7B
| – | – |
-22,570
| Closed | -$6.31M |
|
438
Etsy
ETSY
$7.85B
| – | – |
-31,575
| Closed | -$6.37M |
|
439
Freeport-McMoran
FCX
$97.5B
| – | – |
-317,787
| Closed | -$10.5M |
|
440
Host Hotels & Resorts
HST
$16B
| – | – |
-1,175,422
| Closed | -$19.8M |
|
|
441
Johnson & Johnson
JNJ
$625B
| – | – |
-1,124,435
| Closed | -$185M |
|
442
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,682
| Closed | -$838K |
|
443
Morgan Stanley
MS
$340B
| – | – |
-71,203
| Closed | -$5.53M |
|
444
NextEra Energy
NEE
$177B
| – | – |
-337,483
| Closed | -$25.5M |
|
445
NVIDIA
NVDA
$5.42T
| – | – |
-2,931,400
| Closed | -$39.1M |
|
446
NXP Semiconductors
NXPI
$60.4B
| – | – |
-3,064
| Closed | -$617K |
|
447
PayPal
PYPL
$50.5B
| – | – |
-40,823
| Closed | -$9.91M |
|
448
Southern Copper
SCCO
$166B
| – | – |
-2,547
| Closed | -$160K |
|
449
Tesla
TSLA
$1.3T
| – | – |
-278,589
| Closed | -$62M |
|
450
Trade Desk
TTD
$6.49B
| – | – |
-110,390
| Closed | -$7.19M |
|
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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.