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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
+8.81%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$77.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$392M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$259M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$211M
4
ESS icon
Essex Property Trust
ESS
+$171M
5
WELL icon
Welltower
WELL
+$126M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$435M
2
HST icon
Host Hotels & Resorts
HST
+$361M
3
OHI icon
Omega Healthcare
OHI
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$176M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.5B
$206M 0.89%
757,974
+658,595
+663% +$171M
AMZN icon
27
Amazon
AMZN
$2.96T
$203M 0.88%
1,314,740
-131,340
-9% -$20.8M
DELL icon
28
Dell
DELL
$293B
$192M 0.83%
4,296,634
+292,561
+7% +$12M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$187M 0.81%
636,101
-61,617
-9% -$16.6M
HD icon
30
Home Depot
HD
$355B
$186M 0.8%
607,697
-137,133
-18% -$37.8M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$185M 0.8%
2,989,203
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$185M 0.8%
1,124,435
-62,725
-5% -$10.1M
SUI icon
33
Sun Communities
SUI
$14.7B
$180M 0.78%
1,200,139
-1,190,252
-50% -$176M
VZ icon
34
Verizon
VZ
$196B
$175M 0.76%
3,004,544
+59,730
+2% +$3.37M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$165M 0.71%
360,979
-9,527
-3% -$4.55M
TXN icon
36
Texas Instruments
TXN
$261B
$145M 0.63%
766,744
+189,575
+33% +$32.9M
UNH icon
37
UnitedHealth
UNH
$370B
$133M 0.58%
358,155
-26,170
-7% -$9.07M
HR icon
38
Healthcare Realty
HR
$6.84B
$128M 0.56%
4,658,143
+1,966,701
+73% +$55M
PG icon
39
Procter & Gamble
PG
$339B
$127M 0.55%
940,582
-51,199
-5% -$6.68M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$121M 0.52%
1,784,416
-616,825
-26% -$42.8M
MDT icon
41
Medtronic
MDT
$112B
$119M 0.52%
1,009,732
-106,849
-10% -$12.5M
MRK icon
42
Merck
MRK
$318B
$113M 0.49%
1,530,017
-168,738
-10% -$12.4M
EXPD icon
43
Expeditors International
EXPD
$23.2B
$112M 0.48%
1,038,764
+146,958
+16% +$14.1M
LSI
44
DELISTED
Life Storage, Inc.
LSI
$110M 0.48%
+1,278,127
New +$106M
ORCL icon
45
Oracle
ORCL
$423B
$102M 0.44%
1,457,596
+14,632
+1% +$947K
QCOM icon
46
Qualcomm
QCOM
$176B
$101M 0.44%
762,220
+131,733
+21% +$19M
OC icon
47
Owens Corning
OC
$12.4B
$98.3M 0.43%
1,067,190
-28,000
-3% -$2.35M
LOW icon
48
Lowe's Companies
LOW
$125B
$96.2M 0.42%
505,606
+7,072
+1% +$1.21M
INTC icon
49
Intel
INTC
$513B
$95.9M 0.41%
1,497,923
-408,153
-21% -$24.3M
ACN icon
50
Accenture
ACN
$108B
$95.1M 0.41%
344,190
-63,484
-16% -$16.4M
1
2
3 4 5

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PGGM Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PGGM Investments held 387 positions worth $23.1B, up 7% from $21.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q1 2021 filing shows 31 new, 162 increased, 152 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 19,743,526 shares worth $426M. The largest sale was Kilroy Realty, an estimated $435M.

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

  • PGGM Investments's largest Q1 2021 buy was Park Hotels & Resorts: 19,743,526 shares worth $426M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q1 2021, an estimated $259M increase.
  • PGGM Investments's biggest Q1 2021 reduction was Host Hotels & Resorts, cutting an estimated $361M.
  • PGGM Investments fully exited Kilroy Realty in Q1 2021, selling an estimated $435M.
  • PGGM Investments's ten largest holdings make up 27% of its $23.1B portfolio in Q1 2021.
  • PGGM Investments opened 31 new positions and closed 18 in Q1 2021.
  • PGGM Investments's portfolio value rose 7% quarter-over-quarter to $23.1B.

Based on PGGM Investments's 13F filing for Q1 2021, filed 30 Apr 2021.