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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
ADBE icon
51
Adobe
ADBE
$109B
$88.8M 0.41%
177,477
-91,967
-34% -$44.4M
V icon
52
Visa
V
$675B
$87.8M 0.41%
401,212
-366,693
-48% -$75M
EXPD icon
53
Expeditors International
EXPD
$23.3B
$84.8M 0.39%
891,806
+501,900
+129% +$45.7M
OC icon
54
Owens Corning
OC
$12.2B
$83M 0.38%
1,095,190
+30,000
+3% +$2.19M
TGT icon
55
Target
TGT
$69.1B
$81M 0.38%
459,070
-51,797
-10% -$8.64M
LOW icon
56
Lowe's Companies
LOW
$123B
$80M 0.37%
+498,534
New +$81M
CHTR icon
57
Charter Communications
CHTR
$18.3B
$79.5M 0.37%
120,109
-11,019
-8% -$7.01M
CSCO icon
58
Cisco
CSCO
$483B
$78.4M 0.36%
1,751,025
-1,220,003
-41% -$50.1M
COST icon
59
Costco
COST
$422B
$77.2M 0.36%
+204,991
New +$76.6M
LLY icon
60
Eli Lilly
LLY
$1.1T
$76.3M 0.35%
451,908
-235,601
-34% -$35.2M
CL icon
61
Colgate-Palmolive
CL
$74.3B
$76.2M 0.35%
891,244
-93,088
-9% -$7.7M
HR icon
62
Healthcare Realty
HR
$6.73B
$74.1M 0.34%
+2,691,442
New +$71M
MA icon
63
Mastercard
MA
$493B
$72.9M 0.34%
204,170
-17,131
-8% -$5.7M
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$71.6M 0.33%
1,225,013
-150,454
-11% -$8.6M
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$68.4M 0.32%
335,343
+167,089
+99% +$34.1M
AWK icon
66
American Water Works
AWK
$26.9B
$68.3M 0.32%
445,063
+158,087
+55% +$24.3M
CMI icon
67
Cummins
CMI
$87.4B
$68.3M 0.32%
300,685
+17,193
+6% +$3.86M
CPT icon
68
Camden Property Trust
CPT
$11B
$67.6M 0.31%
+676,399
New +$65.5M
DHR icon
69
Danaher
DHR
$147B
$65.5M 0.3%
332,742
-1,348
-0.4% -$270K
AMGN icon
70
Amgen
AMGN
$226B
$65.4M 0.3%
284,559
-217,931
-43% -$50.2M
ETN icon
71
Eaton
ETN
$173B
$65M 0.3%
541,118
-33,803
-6% -$3.82M
ADP icon
72
Automatic Data Processing
ADP
$109B
$62.6M 0.29%
355,053
-79,964
-18% -$13.1M
SPGI icon
73
S&P Global
SPGI
$121B
$61.9M 0.29%
188,226
+167,567
+811% +$56.5M
TROW icon
74
T. Rowe Price
TROW
$24.3B
$61.5M 0.28%
406,093
+3,686
+0.9% +$527K
SFM icon
75
Sprouts Farmers Market
SFM
$7.96B
$61.2M 0.28%
3,046,007
+1,091,000
+56% +$22.3M
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.