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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
ORCL icon
51
Oracle
ORCL
$423B
$89.6M 0.38%
1,150,891
-306,705
-21% -$24M
SFM icon
52
Sprouts Farmers Market
SFM
$8.01B
$87.9M 0.37%
3,536,007
– –
TGT icon
53
Target
TGT
$68B
$87.9M 0.37%
363,430
-69,010
-16% -$15.1M
OC icon
54
Owens Corning
OC
$12.4B
$87.3M 0.37%
892,190
-175,000
-16% -$17.5M
QCOM icon
55
Qualcomm
QCOM
$176B
$85.1M 0.36%
595,210
-167,010
-22% -$22.6M
MDT icon
56
Medtronic
MDT
$112B
$84.2M 0.36%
678,497
-331,235
-33% -$41.6M
PEP icon
57
PepsiCo
PEP
$190B
$83.1M 0.35%
560,932
-12,333
-2% -$1.8M
ABT icon
58
Abbott
ABT
$187B
$80.2M 0.34%
691,842
-58,317
-8% -$6.8M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$78.2M 0.33%
1,251,635
-424
-0% -$26.1K
ITRI icon
60
Itron
ITRI
$4.54B
$77.5M 0.33%
775,489
+159,000
+26% +$14.8M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$77.4M 0.33%
2,050,125
+132,795
+7% +$4.76M
TROW icon
62
T. Rowe Price
TROW
$24.3B
$77M 0.33%
388,773
-19,269
-5% -$3.6M
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$75.4M 0.32%
337,302
-64
-0% -$14.7K
YUM icon
64
Yum! Brands
YUM
$41.1B
$74M 0.31%
643,620
+297,572
+86% +$35.1M
CHTR icon
65
Charter Communications
CHTR
$18.2B
$71.8M 0.3%
99,559
-17,434
-15% -$11.7M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$71.4M 0.3%
262,174
-9,122
-3% -$2.5M
ABBV icon
67
AbbVie
ABBV
$435B
$69.6M 0.3%
617,779
+111,572
+22% +$12.6M
ADBE icon
68
Adobe
ADBE
$105B
$69M 0.29%
117,865
-41,157
-26% -$21.2M
CSCO icon
69
Cisco
CSCO
$479B
$67.9M 0.29%
1,280,228
-486,642
-28% -$25.6M
CMI icon
70
Cummins
CMI
$88.7B
$67.2M 0.28%
275,616
-23,883
-8% -$6.11M
V icon
71
Visa
V
$677B
$66.7M 0.28%
285,197
-59,646
-17% -$13.6M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.8M 0.27%
233,082
-62,548
-21% -$17.5M
AZO icon
73
AutoZone
AZO
$51.1B
$63.7M 0.27%
42,670
+3
+0% +$4.35K
BAC icon
74
Bank of America
BAC
$442B
$62.7M 0.27%
1,520,301
+113,121
+8% +$4.64M
AWK icon
75
American Water Works
AWK
$26.9B
$62.4M 0.26%
404,561
-50,504
-11% -$7.87M
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.