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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.8B
| – | – |
-74,175
| Closed | -$1.5M |
|
427
Ross Stores
ROST
$81.7B
| – | – |
-1,534
| Closed | -$190K |
|
428
Royalty Pharma
RPRX
$25.8B
| – | – |
-4,135
| Closed | -$169K |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| – | – |
-209,610
| Closed | -$12.4M |
|
430
Southern Company
SO
$105B
| – | – |
-2,830
| Closed | -$171K |
|
431
State Street
STT
$51.3B
| – | – |
-100,613
| Closed | -$8.28M |
|
432
AT&T
T
$165B
| – | – |
-1,679,511
| Closed | -$36.5M |
|
433
Truist Financial
TFC
$63.4B
| – | – |
-68,585
| Closed | -$3.81M |
|
434
TJX Companies
TJX
$175B
| – | – |
-2,794
| Closed | -$188K |
|
435
Take-Two Interactive
TTWO
$47.4B
| – | – |
-4,939
| Closed | -$874K |
|
436
VF Corp
VFC
$5.86B
| – | – |
-2,220
| Closed | -$182K |
|
437
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-963
| Closed | -$194K |
|
438
Wayfair
W
$14.1B
| – | – |
-12,395
| Closed | -$3.91M |
|
439
Williams Companies
WMB
$87.9B
| – | – |
-143,127
| Closed | -$3.8M |
|
440
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,186
| Closed | -$185K |
|
441
Zions Bancorporation
ZION
$10.3B
| – | – |
-3,340
| Closed | -$177K |
|
|
QTS
442
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-2,931,203
| Closed | -$227M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-310,371
| Closed | -$32.7M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,050
| Closed | -$584K |
|
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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.