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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
+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
CSCO icon
51
Cisco
CSCO
$479B
$77.2M 0.38%
1,218,064
+13,231
+1% +$756K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$75.9M 0.38%
215,629
-46,746
-18% -$15.1M
ADBE icon
53
Adobe
ADBE
$105B
$75.5M 0.38%
133,147
+4,480
+3% +$2.8M
STOR
54
DELISTED
STORE Capital Corporation
STOR
$75.5M 0.38%
2,193,852
+441,640
+25% +$15M
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$74.4M 0.37%
301,589
-73,332
-20% -$17M
MCK icon
56
McKesson
MCK
$101B
$72.5M 0.36%
291,658
-3,803
-1% -$835K
MDT icon
57
Medtronic
MDT
$112B
$71.8M 0.36%
694,032
+24,369
+4% +$2.82M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$71.5M 0.36%
496,691
+89,929
+22% +$12.1M
ORCL icon
59
Oracle
ORCL
$423B
$69.2M 0.34%
793,761
-35,684
-4% -$3.35M
GILD icon
60
Gilead Sciences
GILD
$165B
$67.6M 0.34%
931,032
+368,450
+65% +$25.4M
UPS icon
61
United Parcel Service
UPS
$88.9B
$67.5M 0.34%
315,037
-112,648
-26% -$22.9M
JPM icon
62
JPMorgan Chase
JPM
$950B
$66M 0.33%
416,741
-121,121
-23% -$19.9M
A icon
63
Agilent Technologies
A
$41.2B
$65.3M 0.32%
408,807
+11,913
+3% +$1.86M
MSI icon
64
Motorola Solutions
MSI
$77.4B
$65.2M 0.32%
240,059
– –
INTC icon
65
Intel
INTC
$513B
$64.5M 0.32%
1,252,530
-204,953
-14% -$10.5M
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$64M 0.32%
37,709
– –
PAYX icon
67
Paychex
PAYX
$42.7B
$62.9M 0.31%
460,962
+1,288
+0.3% +$159K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$62.5M 0.31%
361,450
-9,678
-3% -$1.47M
FAST icon
69
Fastenal
FAST
$59.5B
$61.8M 0.31%
1,929,086
-7,802
-0.4% -$230K
WAT icon
70
Waters Corp
WAT
$39.9B
$60.8M 0.3%
163,150
+801
+0.5% +$280K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$60.3M 0.3%
706,575
-241,669
-25% -$18.9M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$60.1M 0.3%
305,535
-43,287
-12% -$8.79M
ZTS icon
73
Zoetis
ZTS
$30B
$59.9M 0.3%
245,663
+7
+0% +$1.53K
CVX icon
74
Chevron
CVX
$366B
$59.6M 0.3%
+507,654
New +$57.7M
KEYS icon
75
Keysight
KEYS
$58.3B
$58.7M 0.29%
284,066
-16,901
-6% -$3.16M
1 2
3
4 5

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VH
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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.