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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
AFL icon
101
Aflac
AFL
$62.6B
$47M 0.24%
901,385
+63,969
+8% +$3.5M
KLAC icon
102
KLA
KLAC
$259B
$45.5M 0.23%
1,360,330
-261,430
-16% -$8.73M
HPQ icon
103
HP
HPQ
$27.5B
$45.1M 0.23%
1,647,033
-382,133
-19% -$11M
GWW icon
104
W.W. Grainger
GWW
$60.2B
$45M 0.23%
114,515
+547
+0.5% +$237K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.7B
$44.8M 0.23%
239,686
+1,197
+0.5% +$225K
AVY icon
106
Avery Dennison
AVY
$13.4B
$44.6M 0.23%
215,268
+264
+0.1% +$56.7K
NUE icon
107
Nucor
NUE
$62.1B
$44.3M 0.23%
449,722
-129,361
-22% -$13.8M
TEL icon
108
TE Connectivity
TEL
$62.6B
$44.2M 0.23%
322,321
-41,321
-11% -$5.96M
FMC icon
109
FMC
FMC
$1.33B
$44M 0.23%
480,538
+196,661
+69% +$19.4M
CTSH icon
110
Cognizant
CTSH
$26B
$44M 0.23%
592,252
-88,730
-13% -$6.55M
AWK icon
111
American Water Works
AWK
$26.9B
$43.9M 0.23%
259,812
-144,749
-36% -$25.3M
DE icon
112
Deere & Co
DE
$168B
$43.3M 0.22%
129,181
-14,480
-10% -$5.22M
WM icon
113
Waste Management
WM
$91B
$42.7M 0.22%
285,832
+133,028
+87% +$19.9M
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$42.5M 0.22%
2,695,403
+920,334
+52% +$14.9M
NTAP icon
115
NetApp
NTAP
$37.2B
$42.3M 0.22%
471,745
-38,997
-8% -$3.29M
BAC icon
116
Bank of America
BAC
$442B
$42.2M 0.22%
995,003
-525,298
-35% -$21.2M
AMD icon
117
Advanced Micro Devices
AMD
$789B
$41.9M 0.22%
406,762
+389,876
+2,309% +$39.9M
INCY icon
118
Incyte
INCY
$24.4B
$41.7M 0.22%
606,000
+170,000
+39% +$12.9M
MMM icon
119
3M
MMM
$94.3B
$41.2M 0.21%
280,612
+52,929
+23% +$8.58M
DPZ icon
120
Domino's
DPZ
$11.6B
$40.8M 0.21%
85,643
-438
-0.5% -$222K
AGRO icon
121
Adecoagro
AGRO
$1.36B
$40.6M 0.21%
4,500,000
– –
RHI icon
122
Robert Half
RHI
$4.37B
$40.2M 0.21%
401,089
-28,557
-7% -$2.8M
ARW icon
123
Arrow Electronics
ARW
$10.4B
$40M 0.21%
356,475
+509
+0.1% +$58.8K
CBRE icon
124
CBRE Group
CBRE
$42.9B
$39.8M 0.21%
409,233
-83,784
-17% -$7.79M
COST icon
125
Costco
COST
$420B
$39.7M 0.21%
88,417
-14,389
-14% -$6.33M
3 4
5
6 7

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VH
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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.