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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$60.8M 0.28%
980,512
-857,693
-47% -$52.7M
UPS icon
77
United Parcel Service
UPS
$89.1B
$60.8M 0.28%
360,994
+216,572
+150% +$36.6M
JPM icon
78
JPMorgan Chase
JPM
$956B
$59M 0.27%
+464,216
New +$51.9M
ABBV icon
79
AbbVie
ABBV
$438B
$58.8M 0.27%
548,960
-956,680
-64% -$91.9M
HPQ icon
80
HP
HPQ
$27.3B
$57.2M 0.26%
2,324,966
+113,774
+5% +$2.39M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.3B
$57M 0.26%
1,890,030
+838,515
+80% +$25.3M
CDNS icon
82
Cadence Design Systems
CDNS
$91.4B
$56.4M 0.26%
413,080
-25,703
-6% -$3.01M
HUM icon
83
Humana
HUM
$46.3B
$56.2M 0.26%
136,914
+363
+0.3% +$151K
CTSH icon
84
Cognizant
CTSH
$26.3B
$56.1M 0.26%
684,345
-141,471
-17% -$10.8M
ITRI icon
85
Itron
ITRI
$4.49B
$56.1M 0.26%
584,489
+29,000
+5% +$2.23M
TSLA icon
86
Tesla
TSLA
$1.31T
$55.8M 0.26%
+237,144
New +$40.5M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.8M 0.26%
+240,568
New +$53M
WM icon
88
Waste Management
WM
$90.6B
$55M 0.25%
466,162
-45,530
-9% -$5.31M
UNP icon
89
Union Pacific
UNP
$174B
$54.8M 0.25%
262,986
-13,320
-5% -$2.66M
AZO icon
90
AutoZone
AZO
$50.1B
$54.7M 0.25%
46,140
+10,247
+29% +$11.9M
MMM icon
91
3M
MMM
$93.9B
$53.8M 0.25%
368,290
-58,333
-14% -$8.28M
KLAC icon
92
KLA
KLAC
$252B
$53.5M 0.25%
2,067,880
-179,010
-8% -$4.17M
BBY icon
93
Best Buy
BBY
$17.4B
$53.3M 0.25%
533,617
+147,305
+38% +$16.5M
MCK icon
94
McKesson
MCK
$103B
$53M 0.25%
304,634
+125
+0% +$20.8K
MAS icon
95
Masco
MAS
$14.7B
$52.6M 0.24%
957,539
+445,209
+87% +$24.5M
AON icon
96
Aon
AON
$75.7B
$51.1M 0.24%
242,087
-12,602
-5% -$2.57M
ALL icon
97
Allstate
ALL
$68.2B
$51M 0.24%
463,778
-21,020
-4% -$2.07M
A icon
98
Agilent Technologies
A
$42B
$50.3M 0.23%
424,454
+2,491
+0.6% +$276K
PSA icon
99
Public Storage
PSA
$60.8B
$50M 0.23%
216,670
+151
+0.1% +$34.6K
EMR icon
100
Emerson Electric
EMR
$88.5B
$49.7M 0.23%
617,936
-37,440
-6% -$2.78M
2 3
4
5 6

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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.