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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
+0.41%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
-$4.37B
Cap. Flow %
-22.54%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$325M
2
EQIX icon
Equinix
EQIX
+$199M
3
KIM icon
Kimco Realty
KIM
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$684M
2
WELL icon
Welltower
WELL
+$284M
3
CUBE icon
CubeSmart
CUBE
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
Invitation Homes
INVH
+$227M

Sector Composition

Rank Sector Weight
1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.1B
$84.1M 0.43%
1,038,981
-314,979
-23% -$26M
MDT icon
52
Medtronic
MDT
$112B
$83.9M 0.43%
669,663
-8,834
-1% -$1.14M
SFM icon
53
Sprouts Farmers Market
SFM
$8.01B
$81.9M 0.42%
3,536,007
– –
VZ icon
54
Verizon
VZ
$196B
$79.1M 0.41%
1,463,862
-477,652
-25% -$26.4M
ABT icon
55
Abbott
ABT
$187B
$78.4M 0.4%
663,267
-28,575
-4% -$3.51M
UPS icon
56
United Parcel Service
UPS
$88.9B
$77.9M 0.4%
427,685
-18,846
-4% -$3.72M
INTC icon
57
Intel
INTC
$513B
$77.7M 0.4%
1,457,483
+433,456
+42% +$23.5M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$77.5M 0.4%
374,921
+37,619
+11% +$8.48M
OC icon
59
Owens Corning
OC
$12.4B
$76.3M 0.39%
892,190
– –
ADBE icon
60
Adobe
ADBE
$105B
$74.1M 0.38%
128,667
+10,802
+9% +$6.8M
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$73.4M 0.38%
262,375
+201
+0.1% +$58.8K
AZO icon
62
AutoZone
AZO
$51.1B
$72.5M 0.37%
42,670
– –
ORCL icon
63
Oracle
ORCL
$423B
$72.3M 0.37%
829,445
-321,446
-28% -$28.4M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$71.7M 0.37%
948,244
-340,068
-26% -$27M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.8M 0.35%
251,982
+18,900
+8% +$5.31M
TROW icon
66
T. Rowe Price
TROW
$24.3B
$68.6M 0.35%
348,822
-39,951
-10% -$8.41M
PEP icon
67
PepsiCo
PEP
$190B
$68.6M 0.35%
455,941
-104,991
-19% -$16.3M
CSCO icon
68
Cisco
CSCO
$479B
$65.6M 0.34%
1,204,833
-75,395
-6% -$4.23M
ADP icon
69
Automatic Data Processing
ADP
$108B
$62.6M 0.32%
312,979
+632
+0.2% +$130K
A icon
70
Agilent Technologies
A
$41.2B
$62.5M 0.32%
396,894
-19,689
-5% -$3.18M
ITRI icon
71
Itron
ITRI
$4.54B
$62.4M 0.32%
825,489
+50,000
+6% +$4.28M
TGT icon
72
Target
TGT
$68B
$61.9M 0.32%
270,614
-92,816
-26% -$23.3M
JCI icon
73
Johnson Controls International
JCI
$92.2B
$59.9M 0.31%
879,645
+17,887
+2% +$1.29M
MCK icon
74
McKesson
MCK
$101B
$58.9M 0.3%
295,461
-13,177
-4% -$2.63M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$58.6M 0.3%
1,007,335
-244,300
-20% -$15.2M
1 2
3
4 5

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VH
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PGGM Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PGGM Investments held 444 positions worth $19.4B, down 18% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments withdrew a net $4.37B in Q3 2021, closing 78 positions and reducing 180 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Americold worth $258M.

  • PGGM Investments's largest Q3 2021 buy was Americold: 8,880,856 shares worth $258M.
  • PGGM Investments added most to Equinix in Q3 2021, an estimated $199M increase.
  • PGGM Investments's biggest Q3 2021 reduction was Prologis, cutting an estimated $684M.
  • PGGM Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $227M.
  • PGGM Investments's ten largest holdings make up 24% of its $19.4B portfolio in Q3 2021.
  • PGGM Investments opened 10 new positions and closed 78 in Q3 2021.
  • PGGM Investments's portfolio value fell 18% quarter-over-quarter to $19.4B.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.