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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
ALL icon
76
Allstate
ALL
$68.3B
$58.4M 0.3%
458,603
-569
-0.1% -$75.2K
WAT icon
77
Waters Corp
WAT
$40.3B
$58M 0.3%
162,349
+3,678
+2% +$1.44M
OTIS icon
78
Otis Worldwide
OTIS
$27.7B
$57.7M 0.3%
701,209
+91,570
+15% +$8.05M
STOR
79
DELISTED
STORE Capital Corporation
STOR
$56.1M 0.29%
1,752,212
-922,921
-35% -$32.7M
MSI icon
80
Motorola Solutions
MSI
$76.5B
$55.8M 0.29%
240,059
-648
-0.3% -$150K
V icon
81
Visa
V
$672B
$54.5M 0.28%
244,840
-40,357
-14% -$9.46M
MAS icon
82
Masco
MAS
$14.8B
$54.3M 0.28%
977,889
-385
-0% -$22.8K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$53.9M 0.28%
371,128
+36,294
+11% +$5.31M
CMI icon
84
Cummins
CMI
$88B
$52.7M 0.27%
234,621
-40,995
-15% -$9.61M
ELV icon
85
Elevance Health
ELV
$86.3B
$52.3M 0.27%
140,233
+6,932
+5% +$2.63M
SBUX icon
86
Starbucks
SBUX
$120B
$52.1M 0.27%
472,252
+115,177
+32% +$13.5M
CHTR icon
87
Charter Communications
CHTR
$18.1B
$52M 0.27%
71,420
-28,139
-28% -$21.4M
UNP icon
88
Union Pacific
UNP
$174B
$51.9M 0.27%
264,995
-1,523
-0.6% -$329K
MTD icon
89
Mettler-Toledo International
MTD
$28.9B
$51.9M 0.27%
37,709
+797
+2% +$1.2M
PAYX icon
90
Paychex
PAYX
$42.9B
$51.7M 0.27%
459,674
-2,922
-0.6% -$328K
GRMN
91
Garmin
GRMN
$60.4B
$51.7M 0.27%
332,418
+6,885
+2% +$1.12M
CTVA icon
92
Corteva
CTVA
$51.1B
$51.5M 0.27%
1,222,963
-53,983
-4% -$2.34M
DOV icon
93
Dover
DOV
$28.3B
$51.4M 0.27%
330,275
+13,327
+4% +$2.21M
MA icon
94
Mastercard
MA
$492B
$51.3M 0.26%
147,468
-8,934
-6% -$3.25M
HSY icon
95
Hershey
HSY
$36.6B
$50.8M 0.26%
299,922
+1,042
+0.3% +$184K
FAST icon
96
Fastenal
FAST
$59.7B
$50M 0.26%
1,936,888
+337,014
+21% +$9.14M
KEYS icon
97
Keysight
KEYS
$58.2B
$49.4M 0.26%
300,967
+963
+0.3% +$162K
LLY icon
98
Eli Lilly
LLY
$1.08T
$49.4M 0.25%
213,590
-19,336
-8% -$4.77M
CDW icon
99
CDW
CDW
$17.1B
$48.1M 0.25%
264,228
+15,548
+6% +$2.94M
ZTS icon
100
Zoetis
ZTS
$30.5B
$47.7M 0.25%
245,656
-392
-0.2% -$79.1K
2 3
4
5 6

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VH
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AAM
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RWM
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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.