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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
SFM icon
51
Sprouts Farmers Market
SFM
$8.01B
$94.1M 0.41%
3,536,007
+490,000
+16% +$11.1M
CSCO icon
52
Cisco
CSCO
$479B
$91.4M 0.4%
1,766,870
+15,845
+0.9% +$744K
ABT icon
53
Abbott
ABT
$187B
$89.9M 0.39%
750,159
-166,451
-18% -$19.7M
JPM icon
54
JPMorgan Chase
JPM
$950B
$86.3M 0.37%
566,900
+102,684
+22% +$14.8M
TGT icon
55
Target
TGT
$68B
$85.7M 0.37%
432,440
-26,630
-6% -$4.98M
SPGI icon
56
S&P Global
SPGI
$120B
$84.4M 0.36%
239,069
+50,843
+27% +$16.9M
PEP icon
57
PepsiCo
PEP
$190B
$81.1M 0.35%
573,265
-85,867
-13% -$11.8M
UPS icon
58
United Parcel Service
UPS
$88.9B
$78.8M 0.34%
463,415
+102,421
+28% +$16.6M
CMI icon
59
Cummins
CMI
$88.7B
$77.6M 0.34%
299,499
-1,186
-0.4% -$296K
ADBE icon
60
Adobe
ADBE
$105B
$75.6M 0.33%
159,022
-18,455
-10% -$8.63M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.5M 0.33%
295,630
+55,062
+23% +$13.4M
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$74.7M 0.32%
337,366
+2,023
+0.6% +$420K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$74.4M 0.32%
943,381
+52,137
+6% +$4.09M
AMAT icon
64
Applied Materials
AMAT
$428B
$73.4M 0.32%
549,587
-8,438
-2% -$931K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$73.3M 0.32%
1,252,059
+27,046
+2% +$1.53M
V icon
66
Visa
V
$677B
$73M 0.32%
344,843
-56,369
-14% -$11.9M
HPQ icon
67
HP
HPQ
$27.5B
$72.2M 0.31%
2,274,434
-50,532
-2% -$1.39M
CHTR icon
68
Charter Communications
CHTR
$18.2B
$72.2M 0.31%
116,993
-3,116
-3% -$1.95M
ETN icon
69
Eaton
ETN
$174B
$70.4M 0.3%
509,164
-31,954
-6% -$4.12M
TROW icon
70
T. Rowe Price
TROW
$24.3B
$70M 0.3%
408,042
+1,949
+0.5% +$320K
KLAC icon
71
KLA
KLAC
$259B
$68.3M 0.3%
2,067,880
– –
AWK icon
72
American Water Works
AWK
$26.9B
$68.2M 0.3%
455,065
+10,002
+2% +$1.52M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$67.7M 0.29%
1,568,652
-2,262,283
-59% -$96.1M
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$66.7M 0.29%
271,296
+127,740
+89% +$30.4M
MA icon
75
Mastercard
MA
$493B
$65.4M 0.28%
183,551
-20,619
-10% -$7.19M
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.