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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
GS icon
126
Goldman Sachs
GS
$301B
$39.1M 0.18%
148,414
-153,224
-51% -$34.1M
BALL icon
127
Ball Corp
BALL
$16.6B
$39.1M 0.18%
+419,983
New +$38.8M
HAIN icon
128
Hain Celestial
HAIN
$53.4M
$38.6M 0.18%
961,955
-317,000
-25% -$11.5M
ECL icon
129
Ecolab
ECL
$79.7B
$38.6M 0.18%
178,434
+74,530
+72% +$15.6M
VRSN icon
130
VeriSign
VRSN
$26.5B
$38.1M 0.18%
176,064
-13,041
-7% -$2.67M
NTAP icon
131
NetApp
NTAP
$39B
$38M 0.18%
574,332
-68,637
-11% -$3.63M
CBRE icon
132
CBRE Group
CBRE
$41.7B
$38M 0.18%
605,488
-37,523
-6% -$2.12M
STE icon
133
Steris
STE
$23.3B
$37.7M 0.17%
198,659
+527
+0.3% +$98.3K
CTVA icon
134
Corteva
CTVA
$51B
$37.6M 0.17%
971,820
+4,820
+0.5% +$172K
HOLX
135
DELISTED
Hologic
HOLX
$37.5M 0.17%
514,894
-36,959
-7% -$2.61M
STX icon
136
Seagate
STX
$182B
$36.6M 0.17%
588,631
-104,350
-15% -$5.87M
WAT icon
137
Waters Corp
WAT
$40.4B
$36.4M 0.17%
147,002
+4,486
+3% +$1.02M
TRV icon
138
Travelers Companies
TRV
$78.3B
$35.3M 0.16%
251,820
-72,972
-22% -$9.37M
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$35.2M 0.16%
+143,556
New +$34.1M
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$35.2M 0.16%
603,071
-48,337
-7% -$2.81M
MCD icon
141
McDonald's
MCD
$194B
$34.9M 0.16%
+162,828
New +$35.4M
HSY icon
142
Hershey
HSY
$36.7B
$34.9M 0.16%
228,918
+5,401
+2% +$799K
ELV icon
143
Elevance Health
ELV
$86.2B
$34.8M 0.16%
108,287
+1,536
+1% +$471K
DVA icon
144
DaVita
DVA
$11.7B
$34.7M 0.16%
295,152
+3,543
+1% +$361K
FAST icon
145
Fastenal
FAST
$59.8B
$34.6M 0.16%
+1,419,080
New +$33.4M
DOV icon
146
Dover
DOV
$28.3B
$34.6M 0.16%
273,864
+225,807
+470% +$26.8M
RSG icon
147
Republic Services
RSG
$65.7B
$34.5M 0.16%
358,470
-31,971
-8% -$3.04M
XYL icon
148
Xylem
XYL
$28.3B
$34.5M 0.16%
339,140
+20,517
+6% +$1.93M
GNTX icon
149
Gentex
GNTX
$5.02B
$34.2M 0.16%
+1,008,675
New +$31.1M
TSCO icon
150
Tractor Supply
TSCO
$18B
$34.1M 0.16%
1,213,935
+13,935
+1% +$390K
4 5
6
7 8

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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.