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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
CI icon
101
Cigna
CI
$73.5B
$49.3M 0.23%
236,657
-72,382
-23% -$14.2M
AMAT icon
102
Applied Materials
AMAT
$420B
$48.2M 0.22%
558,025
-266,107
-32% -$19.7M
TEL icon
103
TE Connectivity
TEL
$62.6B
$48M 0.22%
396,389
-21,447
-5% -$2.36M
CMCSA icon
104
Comcast
CMCSA
$89B
$47.5M 0.22%
906,799
-1,994,438
-69% -$95.6M
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$46.9M 0.22%
348,014
-104,894
-23% -$14.7M
JCI icon
106
Johnson Controls International
JCI
$91.9B
$46.4M 0.21%
995,233
+156,234
+19% +$6.94M
PAYX icon
107
Paychex
PAYX
$42.9B
$45.3M 0.21%
485,776
-67,398
-12% -$5.98M
KEYS icon
108
Keysight
KEYS
$58.2B
$45.1M 0.21%
341,449
-13,617
-4% -$1.57M
AFL icon
109
Aflac
AFL
$61.4B
$44.6M 0.21%
1,003,279
-226,220
-18% -$9.26M
EXC icon
110
Exelon
EXC
$46B
$44.4M 0.21%
1,475,650
-150,861
-9% -$4.45M
GWW icon
111
W.W. Grainger
GWW
$60.6B
$44.2M 0.2%
108,362
+21,853
+25% +$8.59M
PCAR icon
112
PACCAR
PCAR
$68.8B
$44.2M 0.2%
769,110
+11,418
+2% +$671K
CERN
113
DELISTED
Cerner Corp
CERN
$44.2M 0.2%
562,672
-55,776
-9% -$4.13M
DG icon
114
Dollar General
DG
$27.2B
$43.8M 0.2%
208,373
+6,083
+3% +$1.3M
NKE icon
115
Nike
NKE
$62.1B
$43M 0.2%
+304,255
New +$40.3M
SNPS icon
116
Synopsys
SNPS
$79.5B
$43M 0.2%
165,879
-68,837
-29% -$15.9M
SYK icon
117
Stryker
SYK
$131B
$42.2M 0.2%
172,233
-111,287
-39% -$25.2M
MSI icon
118
Motorola Solutions
MSI
$76.8B
$41.6M 0.19%
244,385
-14,004
-5% -$2.35M
DE icon
119
Deere & Co
DE
$164B
$41.5M 0.19%
+154,076
New +$38.3M
INTU icon
120
Intuit
INTU
$91.3B
$41M 0.19%
108,010
-92,231
-46% -$32.4M
CHRW icon
121
C.H. Robinson
CHRW
$17.5B
$40.4M 0.19%
430,422
+124,840
+41% +$11.9M
KO icon
122
Coca-Cola
KO
$375B
$39.8M 0.18%
726,429
-365,002
-33% -$18.9M
DGX icon
123
Quest Diagnostics
DGX
$26.2B
$39.7M 0.18%
333,446
-1,210
-0.4% -$148K
AMP icon
124
Ameriprise Financial
AMP
$49.2B
$39.6M 0.18%
203,956
+542
+0.3% +$97K
CAT icon
125
Caterpillar
CAT
$386B
$39.2M 0.18%
215,249
-19,706
-8% -$3.34M
3 4
5
6 7

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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.