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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
+15.15%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$706M
Cap. Flow
-$1.86B
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$429M
2
UDR icon
UDR
UDR
+$373M
3
EQIX icon
Equinix
EQIX
+$242M
4
CVX icon
Chevron
CVX
+$57.7M
5
COLD icon
Americold
COLD
+$42.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$445M
2
SUI icon
Sun Communities
SUI
+$268M
3
DELL icon
Dell
DELL
+$217M
4
AAPL icon
Apple
AAPL
+$175M
5
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M

Sector Composition

Rank Sector Weight
1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.49B
$179M 0.89%
2,097,691
-210,537
-9% -$15.8M
EXR icon
27
Extra Space Storage
EXR
$31.6B
$178M 0.89%
785,232
-4,751
-0.6% -$941K
KIM icon
28
Kimco Realty
KIM
$16.4B
$176M 0.88%
7,146,374
– –
EPRT icon
29
Essential Properties Realty Trust
EPRT
$6.62B
$162M 0.81%
5,623,378
-338,081
-6% -$9.66M
PSA icon
30
Public Storage
PSA
$61.3B
$156M 0.78%
417,317
+21,285
+5% +$7.11M
HD icon
31
Home Depot
HD
$355B
$142M 0.7%
341,119
-143,875
-30% -$54.8M
ACN icon
32
Accenture
ACN
$108B
$134M 0.67%
323,449
+233
+0.1% +$84.9K
SLG icon
33
SL Green Realty
SLG
$3.99B
$127M 0.63%
1,713,716
-52,444
-3% -$3.86M
TXN icon
34
Texas Instruments
TXN
$261B
$120M 0.6%
637,682
-54,621
-8% -$10.5M
MCD icon
35
McDonald's
MCD
$195B
$120M 0.6%
447,509
-39,105
-8% -$9.87M
SPGI icon
36
S&P Global
SPGI
$120B
$111M 0.55%
235,522
-3,480
-1% -$1.59M
YUM icon
37
Yum! Brands
YUM
$41.1B
$109M 0.54%
785,948
+46,410
+6% +$5.94M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$106M 0.53%
2,257,830
-23,805
-1% -$1.03M
ABBV icon
39
AbbVie
ABBV
$435B
$97.6M 0.49%
720,906
-78,340
-10% -$9.25M
LOW icon
40
Lowe's Companies
LOW
$125B
$97.2M 0.48%
376,094
-53,667
-12% -$12.8M
SFM icon
41
Sprouts Farmers Market
SFM
$8.01B
$94.3M 0.47%
3,178,331
-357,676
-10% -$8.95M
EXPD icon
42
Expeditors International
EXPD
$23.2B
$94.1M 0.47%
700,695
-168,415
-19% -$21.1M
PG icon
43
Procter & Gamble
PG
$339B
$93.6M 0.47%
572,103
-201,040
-26% -$29.8M
QCOM icon
44
Qualcomm
QCOM
$176B
$93.2M 0.46%
509,533
-223,317
-30% -$35.8M
UNH icon
45
UnitedHealth
UNH
$370B
$92.2M 0.46%
183,576
-101,650
-36% -$46M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$88.7M 0.44%
263,836
-162,036
-38% -$53.8M
AZO icon
47
AutoZone
AZO
$51.1B
$86.2M 0.43%
41,112
-1,558
-4% -$2.9M
ABT icon
48
Abbott
ABT
$187B
$85.2M 0.42%
605,695
-57,572
-9% -$7.37M
OC icon
49
Owens Corning
OC
$12.4B
$80.7M 0.4%
892,190
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$77.5M 0.39%
314,307
+1,328
+0.4% +$301K
1
2
3 4 5

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PGGM Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PGGM Investments held 396 positions worth $20.1B, up 3.6% from $19.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments withdrew a net $1.86B in Q4 2021, closing 30 positions and reducing 224 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Chevron worth $59.6M.

  • PGGM Investments's largest Q4 2021 buy was Chevron: 507,654 shares worth $59.6M.
  • PGGM Investments added most to Mid-America Apartment Communities in Q4 2021, an estimated $429M increase.
  • PGGM Investments's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $445M.
  • PGGM Investments fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $88.7M.
  • PGGM Investments's ten largest holdings make up 27% of its $20.1B portfolio in Q4 2021.
  • PGGM Investments opened 30 new positions and closed 30 in Q4 2021.
  • PGGM Investments's portfolio value rose 3.6% quarter-over-quarter to $20.1B.

Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.