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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
+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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$49.9M 0.21%
609,639
-3,324
-0.5% -$256K
PAYX icon
102
Paychex
PAYX
$42.7B
$49.6M 0.21%
462,596
-20,195
-4% -$2.03M
TEL icon
103
TE Connectivity
TEL
$62.6B
$49.2M 0.21%
363,642
-32,208
-8% -$4.32M
PSA icon
104
Public Storage
PSA
$61.3B
$48.8M 0.21%
162,160
+1,554
+1% +$436K
AON icon
105
Aon
AON
$76B
$48.3M 0.2%
202,483
-2,409
-1% -$589K
DHR icon
106
Danaher
DHR
$144B
$48.3M 0.2%
202,932
-77,189
-28% -$17.1M
NKE icon
107
Nike
NKE
$61.9B
$48.1M 0.2%
311,091
-109,052
-26% -$14.7M
DOV icon
108
Dover
DOV
$28.4B
$47.7M 0.2%
316,948
+1
+0% +$148
CTSH icon
109
Cognizant
CTSH
$26B
$47.2M 0.2%
680,982
-3,363
-0.5% -$250K
GRMN
110
Garmin
GRMN
$60B
$47.1M 0.2%
325,533
+1,352
+0.4% +$190K
PPG icon
111
PPG Industries
PPG
$26.6B
$46.5M 0.2%
273,717
-3,438
-1% -$590K
KEYS icon
112
Keysight
KEYS
$58.3B
$46.3M 0.2%
300,004
-41,968
-12% -$6.09M
ZTS icon
113
Zoetis
ZTS
$30B
$45.9M 0.19%
246,048
+942
+0.4% +$164K
AVY icon
114
Avery Dennison
AVY
$13.4B
$45.2M 0.19%
215,004
– –
AGRO icon
115
Adecoagro
AGRO
$1.36B
$45.2M 0.19%
4,500,000
– –
AFL icon
116
Aflac
AFL
$62.6B
$44.9M 0.19%
837,416
+72,923
+10% +$3.98M
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$44.5M 0.19%
178,662
-26,636
-13% -$6.71M
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$44.2M 0.19%
334,834
+2,117
+0.6% +$277K
CDW icon
119
CDW
CDW
$17B
$43.4M 0.18%
248,680
-449
-0.2% -$77.3K
BALL icon
120
Ball Corp
BALL
$16.8B
$43.3M 0.18%
533,833
-12,972
-2% -$1.12M
CBRE icon
121
CBRE Group
CBRE
$42.9B
$42.3M 0.18%
493,017
-55,237
-10% -$4.72M
AMAT icon
122
Applied Materials
AMAT
$428B
$42.1M 0.18%
295,912
-253,675
-46% -$34M
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$41.9M 0.18%
715,848
-44,904
-6% -$2.47M
NTAP icon
124
NetApp
NTAP
$37.2B
$41.8M 0.18%
510,742
-62,024
-11% -$4.85M
FAST icon
125
Fastenal
FAST
$59.5B
$41.6M 0.18%
1,599,874
-119,942
-7% -$3.12M
3 4
5
6 7

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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.