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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.7B
$52.4M 0.23%
382,815
-30,265
-7% -$4.06M
CTVA icon
102
Corteva
CTVA
$51.3B
$52M 0.22%
1,115,667
+143,847
+15% +$6.36M
TEL icon
103
TE Connectivity
TEL
$62.1B
$51.1M 0.22%
395,850
-539
-0.1% -$69.3K
KEYS icon
104
Keysight
KEYS
$58.4B
$49M 0.21%
341,972
+523
+0.2% +$74.2K
AMGN icon
105
Amgen
AMGN
$221B
$47.8M 0.21%
192,199
-92,360
-32% -$22M
AMP icon
106
Ameriprise Financial
AMP
$49.1B
$47.7M 0.21%
205,298
+1,342
+0.7% +$290K
PCAR icon
107
PACCAR
PCAR
$69.9B
$47.6M 0.21%
768,147
-963
-0.1% -$60.2K
PAYX icon
108
Paychex
PAYX
$42.5B
$47.3M 0.2%
482,791
-2,985
-0.6% -$275K
AON icon
109
Aon
AON
$75.5B
$47.1M 0.2%
204,892
-37,195
-15% -$8.19M
BALL icon
110
Ball Corp
BALL
$16.5B
$46.3M 0.2%
546,805
+126,822
+30% +$11.1M
GWW icon
111
W.W. Grainger
GWW
$60.8B
$45.8M 0.2%
114,258
+5,896
+5% +$2.28M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$45.8M 0.2%
725,322
-255,190
-26% -$15.9M
MSI icon
113
Motorola Solutions
MSI
$75.8B
$45.8M 0.2%
243,470
-915
-0.4% -$163K
KMB icon
114
Kimberly-Clark
KMB
$35.8B
$45.6M 0.2%
327,959
-20,055
-6% -$2.66M
GNTX icon
115
Gentex
GNTX
$4.96B
$45.4M 0.2%
1,273,738
+265,063
+26% +$9.42M
EXC icon
116
Exelon
EXC
$46B
$45.2M 0.2%
1,447,808
-27,842
-2% -$837K
WAT icon
117
Waters Corp
WAT
$40.4B
$45.2M 0.2%
158,890
+11,888
+8% +$3.25M
CAT icon
118
Caterpillar
CAT
$388B
$45M 0.19%
193,905
-21,344
-10% -$4.42M
HSY icon
119
Hershey
HSY
$36.4B
$44.9M 0.19%
284,131
+55,213
+24% +$8.32M
STX icon
120
Seagate
STX
$185B
$44.7M 0.19%
582,997
-5,634
-1% -$392K
DOV icon
121
Dover
DOV
$28.4B
$43.5M 0.19%
316,947
+43,083
+16% +$5.49M
CBRE icon
122
CBRE Group
CBRE
$42.1B
$43.4M 0.19%
548,254
-57,234
-9% -$4.05M
FAST icon
123
Fastenal
FAST
$59.3B
$43.2M 0.19%
1,719,816
+300,736
+21% +$7.19M
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$42.8M 0.19%
37,045
+7,441
+25% +$8.62M
GRMN
125
Garmin
GRMN
$60B
$42.7M 0.18%
324,181
+70,723
+28% +$8.8M
3 4
5
6 7

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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.