We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$429M |
| 2 |
UDR
UDR
|
+$373M |
| 3 |
Equinix
EQIX
|
+$242M |
| 4 |
Chevron
CVX
|
+$57.7M |
| 5 |
Americold
COLD
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$445M |
| 2 |
Sun Communities
SUI
|
+$268M |
| 3 |
Dell
DELL
|
+$217M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$4.37B
| $44.7M | 0.22% |
400,587
-502
| -0.1% | -$55.9K |
|
102
KLA
KLAC
$259B
| $44.6M | 0.22% |
1,036,680
-323,650
| -24% | -$12.5M |
|
103
Incyte
INCY
$24.4B
| $44.5M | 0.22% |
606,000
| – | – |
|
104
Gartner
IT
$11.7B
| $44.4M | 0.22% |
132,843
+31,701
| +31% | +$10.2M |
|
105
Allstate
ALL
$67.5B
| $44.4M | 0.22% |
377,156
-81,447
| -18% | -$9.64M |
|
106
Target
TGT
$68B
| $44M | 0.22% |
190,030
-80,584
| -30% | -$19.6M |
|
107
Labcorp
LH
$25.9B
| $43.2M | 0.22% |
160,170
+565
| +0.4% | +$140K |
|
108
Ameriprise Financial
AMP
$48.8B
| $42.7M | 0.21% |
141,556
-3,997
| -3% | -$1.18M |
|
109
Broadcom
AVGO
$2.04T
| $42M | 0.21% |
631,890
+480,740
| +318% | +$27M |
|
110
Republic Services
RSG
$65.7B
| $42M | 0.21% |
301,459
-3
| -0% | -$399 |
|
111
CBRE Group
CBRE
$42.9B
| $41.9M | 0.21% |
385,866
-23,367
| -6% | -$2.39M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $41.8M | 0.21% |
450,439
-99,806
| -18% | -$7.59M |
|
113
Nasdaq
NDAQ
$52.9B
| $41.8M | 0.21% |
597,135
-6,924
| -1% | -$472K |
|
114
Cencora
COR
$61.2B
| $40.6M | 0.2% |
305,689
-3,854
| -1% | -$474K |
|
115
AGNC Investment
AGNC
$12.9B
| $40.5M | 0.2% |
2,691,117
-4,286
| -0.2% | -$67.9K |
|
116
Brown & Brown
BRO
$23.9B
| $40.2M | 0.2% |
572,487
-35,364
| -6% | -$2.28M |
|
117
NetApp
NTAP
$37.2B
| $40.2M | 0.2% |
437,234
-34,511
| -7% | -$3.11M |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $39.2M | 0.2% |
225,718
-684
| -0.3% | -$114K |
|
119
Broadridge
BR
$19B
| $38.3M | 0.19% |
209,453
+3,310
| +2% | +$582K |
|
120
Old Dominion Freight Line
ODFL
$44.9B
| $38.2M | 0.19% |
212,962
+936
| +0.4% | +$158K |
|
121
Amgen
AMGN
$222B
| $37.6M | 0.19% |
167,211
+5,918
| +4% | +$1.25M |
|
122
Moody's
MCO
$82.7B
| $37.6M | 0.19% |
96,282
+4,011
| +4% | +$1.55M |
|
123
Fortinet
FTNT
$117B
| $37.3M | 0.19% |
519,325
+268,605
| +107% | +$17.7M |
|
124
Bank of America
BAC
$442B
| $36.9M | 0.18% |
828,982
-166,021
| -17% | -$7.56M |
|
125
CSX Corp
CSX
$93.1B
| $36.1M | 0.18% |
961,440
-180,544
| -16% | -$6.37M |
|
Similar funds
TSW
ACM
VH
O
XT
HW
AAM
RWM
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.