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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
HSY icon
76
Hershey
HSY
$36.6B
$57.8M 0.29%
298,763
-1,159
-0.4% -$210K
GWW icon
77
W.W. Grainger
GWW
$60.2B
$57.4M 0.29%
110,712
-3,803
-3% -$1.79M
UNP icon
78
Union Pacific
UNP
$174B
$57.3M 0.29%
227,558
-37,437
-14% -$8.87M
ITRI icon
79
Itron
ITRI
$4.54B
$56.6M 0.28%
825,489
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.6M 0.28%
186,096
-65,886
-26% -$18.9M
MRK icon
81
Merck
MRK
$318B
$54.9M 0.27%
716,636
-470,327
-40% -$37.5M
DOV icon
82
Dover
DOV
$28.4B
$54.7M 0.27%
301,431
-28,844
-9% -$4.89M
LLY icon
83
Eli Lilly
LLY
$1.06T
$54.4M 0.27%
196,777
-16,813
-8% -$4.26M
CTVA icon
84
Corteva
CTVA
$51.3B
$53.5M 0.27%
1,131,000
-91,963
-8% -$4.19M
CDW icon
85
CDW
CDW
$17B
$53M 0.26%
258,739
-5,489
-2% -$1.04M
PEP icon
86
PepsiCo
PEP
$190B
$50.6M 0.25%
291,530
-164,411
-36% -$26.9M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$50.4M 0.25%
760,704
-246,631
-24% -$15.2M
FMC icon
88
FMC
FMC
$1.33B
$49.7M 0.25%
452,000
-28,538
-6% -$2.87M
JCI icon
89
Johnson Controls International
JCI
$92.2B
$49.6M 0.25%
610,368
-269,277
-31% -$20.4M
MAS icon
90
Masco
MAS
$15.3B
$49.6M 0.25%
706,456
-271,433
-28% -$17.6M
HR icon
91
Healthcare Realty
HR
$6.84B
$49.3M 0.25%
1,476,000
-1,447,359
-50% -$48.3M
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$49.3M 0.25%
565,952
-135,257
-19% -$11.3M
AFL icon
93
Aflac
AFL
$62.6B
$49.1M 0.24%
840,582
-60,803
-7% -$3.41M
CTSH icon
94
Cognizant
CTSH
$26B
$49M 0.24%
552,821
-39,431
-7% -$3.17M
DPZ icon
95
Domino's
DPZ
$11.6B
$48.1M 0.24%
85,190
-453
-0.5% -$230K
WM icon
96
Waste Management
WM
$91B
$47.7M 0.24%
285,995
+163
+0.1% +$26.2K
ARW icon
97
Arrow Electronics
ARW
$10.4B
$46.8M 0.23%
348,848
-7,627
-2% -$935K
VRSN icon
98
VeriSign
VRSN
$26.6B
$46.4M 0.23%
182,985
+12,938
+8% +$2.99M
AVY icon
99
Avery Dennison
AVY
$13.4B
$46.2M 0.23%
213,515
-1,753
-0.8% -$375K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$46.2M 0.23%
70,919
-501
-0.7% -$341K
2 3
4
5 6

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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.