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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$62M 0.26%
312,347
-14,470
-4% -$2.81M
A icon
77
Agilent Technologies
A
$41.2B
$61.6M 0.26%
416,583
-45,502
-10% -$6.21M
HPQ icon
78
HP
HPQ
$27.5B
$61.3M 0.26%
2,029,166
-245,268
-11% -$7.84M
ALL icon
79
Allstate
ALL
$67.5B
$59.9M 0.25%
459,172
+696
+0.2% +$89.9K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$59.1M 0.25%
861,758
-76,259
-8% -$4.92M
MCK icon
81
McKesson
MCK
$101B
$59M 0.25%
308,638
+755
+0.2% +$146K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$58.8M 0.25%
439,447
+111,488
+34% +$14.9M
UNP icon
83
Union Pacific
UNP
$174B
$58.6M 0.25%
266,518
-9,685
-4% -$2.16M
MAS icon
84
Masco
MAS
$15.3B
$57.6M 0.24%
978,274
-1,484
-0.2% -$91.5K
INTC icon
85
Intel
INTC
$513B
$57.5M 0.24%
1,024,027
-473,896
-32% -$27.8M
HUM icon
86
Humana
HUM
$46.2B
$57.1M 0.24%
129,078
-2,688
-2% -$1.17M
MA icon
87
Mastercard
MA
$493B
$57.1M 0.24%
156,402
-27,149
-15% -$10.1M
CTVA icon
88
Corteva
CTVA
$51.3B
$56.6M 0.24%
1,276,946
+161,279
+14% +$7.45M
NUE icon
89
Nucor
NUE
$62.1B
$55.6M 0.24%
579,083
-92,426
-14% -$8.65M
BBY icon
90
Best Buy
BBY
$17.3B
$55.3M 0.23%
481,077
-777
-0.2% -$90.7K
WAT icon
91
Waters Corp
WAT
$39.9B
$54.8M 0.23%
158,671
-219
-0.1% -$69.3K
LLY icon
92
Eli Lilly
LLY
$1.06T
$53.5M 0.23%
232,926
-70,931
-23% -$14.2M
KLAC icon
93
KLA
KLAC
$259B
$52.6M 0.22%
1,621,760
-446,120
-22% -$14.3M
MSI icon
94
Motorola Solutions
MSI
$77.4B
$52.2M 0.22%
240,707
-2,763
-1% -$552K
HSY icon
95
Hershey
HSY
$36.6B
$52.1M 0.22%
298,880
+14,749
+5% +$2.48M
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$51.1M 0.22%
36,912
-133
-0.4% -$172K
ETN icon
97
Eaton
ETN
$174B
$51M 0.22%
344,341
-164,823
-32% -$23.8M
ELV icon
98
Elevance Health
ELV
$85.5B
$50.9M 0.22%
133,301
+24,832
+23% +$9.49M
DE icon
99
Deere & Co
DE
$168B
$50.7M 0.21%
143,661
-30,538
-18% -$11.1M
GWW icon
100
W.W. Grainger
GWW
$60.2B
$49.9M 0.21%
113,968
-290
-0.3% -$128K
2 3
4
5 6

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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.