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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$2.47B
Cap. Flow
+$454M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249M
2
AMZN icon
Amazon
AMZN
+$231M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$167M
4
ACC
American Campus Communities, Inc.
ACC
+$153M
5
HD icon
Home Depot
HD
+$129M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$279M
2
EXR icon
Extra Space Storage
EXR
+$159M
3
SLG icon
SL Green Realty
SLG
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.3B
$195M 0.9%
2,289,362
+61,000
+3% +$5.08M
HPP
27
Hudson Pacific Properties
HPP
$779M
$191M 0.88%
1,136,825
-515,079
-31% -$85M
O icon
28
Realty Income
O
$59.1B
$191M 0.88%
3,168,985
+160,992
+5% +$9.52M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$191M 0.88%
697,718
-130,307
-16% -$35.7M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$187M 0.86%
1,187,160
-163,314
-12% -$24.1M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$185M 0.86%
2,989,203
+42,000
+1% +$2.63M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$176M 0.81%
2,401,241
+356,451
+17% +$25.9M
VZ icon
33
Verizon
VZ
$196B
$173M 0.8%
2,944,814
+427,374
+17% +$25.4M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$173M 0.8%
370,506
-10,129
-3% -$4.75M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$164M 0.76%
+3,830,935
New +$153M
EQR icon
36
Equity Residential
EQR
$25.1B
$156M 0.72%
2,628,138
-4,931,415
-65% -$279M
DELL icon
37
Dell
DELL
$293B
$149M 0.69%
4,004,073
– –
PG icon
38
Procter & Gamble
PG
$339B
$138M 0.64%
991,781
-275,048
-22% -$38.4M
UNH icon
39
UnitedHealth
UNH
$370B
$135M 0.62%
384,325
-120,942
-24% -$40.5M
MRK icon
40
Merck
MRK
$318B
$133M 0.61%
1,698,755
-128,273
-7% -$9.81M
MDT icon
41
Medtronic
MDT
$112B
$131M 0.61%
1,116,581
-502,559
-31% -$55.3M
SLG icon
42
SL Green Realty
SLG
$3.99B
$117M 0.54%
1,908,656
-2,405,870
-56% -$127M
ACN icon
43
Accenture
ACN
$108B
$106M 0.49%
407,674
-121,126
-23% -$29M
ABT icon
44
Abbott
ABT
$187B
$100M 0.46%
916,610
-336,951
-27% -$36.6M
PEP icon
45
PepsiCo
PEP
$190B
$97.7M 0.45%
659,132
-97,158
-13% -$13.8M
T icon
46
AT&T
T
$163B
$96.2M 0.45%
4,429,970
-1,219,182
-22% -$26.3M
QCOM icon
47
Qualcomm
QCOM
$176B
$96M 0.44%
630,487
-212,623
-25% -$29.6M
INTC icon
48
Intel
INTC
$513B
$95M 0.44%
1,906,076
-743,564
-28% -$36.3M
TXN icon
49
Texas Instruments
TXN
$261B
$94.7M 0.44%
577,169
+207,151
+56% +$32.2M
ORCL icon
50
Oracle
ORCL
$423B
$93.3M 0.43%
1,442,964
-524,451
-27% -$31.2M
1
2
3 4 5

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PGGM Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PGGM Investments held 364 positions worth $21.6B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q4 2020 filing shows 117 new, 95 increased, 131 reduced and 8 closed positions. Its largest new stake was Amazon: 1,446,080 shares worth $235M. The largest sale was Equity Residential, an estimated $279M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2020 buy was Amazon: 1,446,080 shares worth $235M.
  • PGGM Investments added most to Apple in Q4 2020, an estimated $249M increase.
  • PGGM Investments's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $279M.
  • PGGM Investments fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $74.7M.
  • PGGM Investments's ten largest holdings make up 24% of its $21.6B portfolio in Q4 2020.
  • PGGM Investments opened 117 new positions and closed 8 in Q4 2020.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $21.6B.

Based on PGGM Investments's 13F filing for Q4 2020, filed 28 Jan 2021.