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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
DE icon
76
Deere & Co
DE
$164B
$65.2M 0.28%
174,199
+20,123
+13% +$6.6M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.3B
$64.8M 0.28%
1,917,330
+27,300
+1% +$846K
TSLA icon
78
Tesla
TSLA
$1.3T
$62M 0.27%
278,589
+41,445
+17% +$10.4M
ADP icon
79
Automatic Data Processing
ADP
$108B
$61.6M 0.27%
326,817
-28,236
-8% -$4.9M
COST icon
80
Costco
COST
$420B
$61.1M 0.26%
173,258
-31,733
-15% -$11M
T icon
81
AT&T
T
$164B
$61M 0.26%
2,666,569
-1,763,401
-40% -$39M
UNP icon
82
Union Pacific
UNP
$174B
$60.9M 0.26%
276,203
+13,217
+5% +$2.78M
MCK icon
83
McKesson
MCK
$103B
$60M 0.26%
307,883
+3,249
+1% +$593K
AZO icon
84
AutoZone
AZO
$50.3B
$59.9M 0.26%
42,667
-3,473
-8% -$4.3M
A icon
85
Agilent Technologies
A
$41.8B
$58.7M 0.25%
462,085
+37,631
+9% +$4.65M
MAS icon
86
Masco
MAS
$14.8B
$58.7M 0.25%
979,758
+22,219
+2% +$1.24M
LLY icon
87
Eli Lilly
LLY
$1.08T
$56.8M 0.25%
303,857
-148,051
-33% -$29M
JCI icon
88
Johnson Controls International
JCI
$91.8B
$56M 0.24%
938,017
-57,216
-6% -$3.14M
DHR icon
89
Danaher
DHR
$145B
$55.9M 0.24%
280,121
-52,621
-16% -$10.7M
NKE icon
90
Nike
NKE
$62.2B
$55.8M 0.24%
420,143
+115,888
+38% +$16.1M
BBY icon
91
Best Buy
BBY
$17.4B
$55.3M 0.24%
481,854
-51,763
-10% -$5.8M
HUM icon
92
Humana
HUM
$46.5B
$55.2M 0.24%
131,766
-5,148
-4% -$2.05M
ABBV icon
93
AbbVie
ABBV
$434B
$54.8M 0.24%
506,207
-42,753
-8% -$4.57M
ITRI icon
94
Itron
ITRI
$4.52B
$54.7M 0.24%
616,489
+32,000
+5% +$3.16M
BAC icon
95
Bank of America
BAC
$445B
$54.4M 0.24%
1,407,180
+305,598
+28% +$10.5M
NUE icon
96
Nucor
NUE
$62.7B
$53.9M 0.23%
671,509
+80,128
+14% +$4.86M
CTSH icon
97
Cognizant
CTSH
$26.2B
$53.5M 0.23%
684,345
– –
MCD icon
98
McDonald's
MCD
$194B
$53.5M 0.23%
238,513
+75,685
+46% +$16.2M
EMR icon
99
Emerson Electric
EMR
$88.6B
$53M 0.23%
587,404
-30,532
-5% -$2.63M
ALL icon
100
Allstate
ALL
$68.3B
$52.7M 0.23%
458,476
-5,302
-1% -$584K
2 3
4
5 6

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VH
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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.