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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
+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
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$263M
2
EQIX icon
Equinix
EQIX
+$152M
3
SUI icon
Sun Communities
SUI
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$207M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
AAPL icon
Apple
AAPL
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
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
AMZN icon
26
Amazon
AMZN
$2.96T
$226M 0.96%
1,313,100
-1,640
-0.1% -$273K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$224M 0.95%
1,911,895
-222,101
-10% -$25.2M
DELL icon
28
Dell
DELL
$293B
$217M 0.92%
4,291,705
-4,929
-0.1% -$247K
HD icon
29
Home Depot
HD
$355B
$208M 0.88%
652,203
+44,506
+7% +$14.2M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$171M 0.73%
339,192
-21,787
-6% -$10.3M
EQIX icon
31
Equinix
EQIX
$103B
$164M 0.69%
+204,224
New +$152M
UNH icon
32
UnitedHealth
UNH
$370B
$154M 0.65%
383,746
+25,591
+7% +$10.2M
PG icon
33
Procter & Gamble
PG
$339B
$145M 0.61%
1,073,125
+132,543
+14% +$17.9M
TXN icon
34
Texas Instruments
TXN
$261B
$133M 0.57%
694,142
-72,602
-9% -$13.6M
EXPD icon
35
Expeditors International
EXPD
$23.2B
$130M 0.55%
1,027,702
-11,062
-1% -$1.31M
LSI
36
DELISTED
Life Storage, Inc.
LSI
$129M 0.55%
1,205,127
-73,000
-6% -$7.18M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$125M 0.53%
1,749,416
-35,000
-2% -$2.55M
HR icon
38
Healthcare Realty
HR
$6.84B
$119M 0.51%
4,463,143
-195,000
-4% -$5.52M
MCD icon
39
McDonald's
MCD
$195B
$118M 0.5%
511,520
+273,007
+114% +$63.5M
LOW icon
40
Lowe's Companies
LOW
$125B
$111M 0.47%
571,590
+65,984
+13% +$12.9M
VZ icon
41
Verizon
VZ
$196B
$109M 0.46%
1,941,514
-1,063,030
-35% -$61M
MRK icon
42
Merck
MRK
$318B
$105M 0.45%
1,353,959
-176,058
-12% -$13.1M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$105M 0.44%
1,288,312
+344,931
+37% +$28.2M
EQR icon
44
Equity Residential
EQR
$25.1B
$104M 0.44%
1,353,960
-2,027,786
-60% -$153M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$103M 0.44%
295,585
-340,516
-54% -$109M
SPGI icon
46
S&P Global
SPGI
$120B
$97.7M 0.41%
237,972
-1,097
-0.5% -$422K
JPM icon
47
JPMorgan Chase
JPM
$950B
$96.1M 0.41%
617,907
+51,007
+9% +$8.01M
ACN icon
48
Accenture
ACN
$108B
$96.1M 0.41%
325,989
-18,201
-5% -$5.21M
UPS icon
49
United Parcel Service
UPS
$88.9B
$92.9M 0.39%
446,531
-16,884
-4% -$3.38M
STOR
50
DELISTED
STORE Capital Corporation
STOR
$92.3M 0.39%
2,675,133
+1,455,711
+119% +$50.7M
1
2
3 4 5

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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.